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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 8,052 | $ 13,084
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 12,801 | 12,535
Deferred income taxes | 18 | (14)
Stock-based compensation expense | 2,284 | 2,811
Debt issue cost amortization recorded in interest expense | 261 | 150
Other | 2,368 | 685
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | 5,137 | (11,151)
Inventories | 941 | 832
Prepaid expenses and other assets | (461) | 287
Accounts payable | (7,884) | 2,822
Accrued liabilities | (6,140) | (4,768)
Net cash provided by operating activities | 17,377 | 17,273
Cash Flows From Investing Activities: |  |
Consideration paid for acquisitions, net of cash acquired | (25,231) | (6,250)
Purchase of property and equipment | (5,328) | (6,118)
Net cash used in investing activities | (30,559) | (12,368)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of long-term debt | 76,898 | 4,000
Principal payments of long-term debt and finance lease obligations | (56,230) | (12,567)
Payment of contingent consideration | (2,450) |
Payment of debt issuance costs | (2,329) |
Dividends paid to stockholders | (1,008) | (872)
Tax withholdings related to net share settlements of restricted stock | (1,567) | (1,653)
Net cash provided by (used in) financing activities | 13,314 | (11,092)
Effect of foreign exchange rate changes on cash | (741) | (307)
Net decrease in cash and cash equivalents | (609) | (6,494)
Cash and cash equivalents at beginning of period | 31,901 | 30,614
Cash and cash equivalents at end of period | 31,292 | 24,120
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 | 941 | $ 660
Debt issuance costs in accounts payable or accrued expenses | $ 164 |

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