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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 6,902 | $ 6,315
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 6,385 | 6,145
Deferred income taxes | 297 | (290)
Stock-based compensation expense | 1,211 | 1,267
Debt issue cost amortization recorded in interest expense | 156 | 75
Other | 411 | 395
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (292) | (10,587)
Inventories | (119) | 1,340
Prepaid expenses and other assets | (1,236) | (1,115)
Accounts payable | (2,022) | 1,548
Accrued liabilities | (2,514) | (1,507)
Net cash provided by operating activities | 9,179 | 3,586
Cash Flows From Investing Activities: |  |
Consideration paid for acquisitions, net of cash acquired | (25,527) | (6,250)
Purchase of property and equipment | (2,973) | (3,554)
Net cash used in investing activities | (28,500) | (9,804)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of long-term debt | 76,850 | 4,000
Principal payments of long-term debt and finance lease obligations | (53,230) | (3,116)
Payment of contingent consideration | (2,450) |
Payment of debt issuance costs | (1,532) |
Tax withholdings related to net share settlements of restricted stock | (100) | (146)
Net cash provided by financing activities | 19,538 | 738
Effect of foreign exchange rate changes on cash | (604) | 11
Net decrease in cash and cash equivalents | (387) | (5,469)
Cash and cash equivalents at beginning of period | 31,901 | 30,614
Cash and cash equivalents at end of period | $ 31,514 | $ 25,145
Supplemental disclosure of cash flow information: |  |
Stock issued for acquisitions | 6,250 | 6,250
Stock issued to settle contingent consideration | $ 4,874 |
Property, plant and equipment purchases in accounts payable or accrued expenses | 1,037 | $ 554
Debt issuance costs in accounts payable or accrued expenses | $ 431 |

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