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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 2,521 | $ (5,362)
Adjustments to reconcile net income (loss) to net cash provided by operations: |  |
Depreciation and amortization | 10,452 | 10,830
Stock-based compensation expense | 1,468 | 1,279
Provision for deferred income taxes | (5,202) | 1,569
Credit loss expense | 185 | 50
Gain on sale of assets | (1,606) | (3,283)
Loss on extinguishment of debt | 0 | 790
Amortization of original issue discount and debt issuance costs | 178 | 1,082
Change in assets and liabilities: |  |
Decrease in receivables | 5,795 | 2,414
(Increase) decrease in inventories | (14,812) | 6,694
Decrease in other assets | 17 | 1,275
Increase in accounts payable | 11,246 | 11,437
Decrease in accrued liabilities and other | (7,452) | (1,002)
Net cash provided by operating activities | 2,790 | 27,773
Cash flows from investing activities: |  |
Capital expenditures | (7,621) | (8,649)
Proceeds from sale of property, plant and equipment | 575 | 8,027
Net cash used in investing activities | (7,046) | (622)
Cash flows from financing activities: |  |
Borrowings on lines of credit | 69,188 | 51,922
Payments on lines of credit | (65,202) | (56,922)
Purchases of Convertible Notes | 0 | (18,107)
Proceeds from term loan | 0 | 8,258
Debt issuance costs | 0 | (196)
Purchases of treasury stock | (4) | (6)
Other financing activities | (2,711) | (1,561)
Net cash provided by (used in) financing activities | 1,271 | (16,612)
Effect of exchange rate changes on cash | (376) | (882)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (3,361) | 9,657
Cash, cash equivalents, and restricted cash at beginning of period | 29,489 | 30,348
Cash, cash equivalents, and restricted cash at end of period | $ 26,128 | $ 40,005

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