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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 | $ 3,559 | $ 2,175
Depreciation and finance lease amortization | 2,935 | 2,698
Amortization of intangible assets | 1,194 | 316
Deferred income taxes | 383 | 271
Share-based compensation expense | 635 | 697
Other, net | 117 | (68)
Trade and other receivables | (6,640) | 2,308
Contract assets, net | (2,430) | (2,636)
Inventories | (3,057) | (3,988)
Prepaid expenses and other assets | 2,507 | 1,203
Accounts payable | 4,616 | 165
Accrued and other liabilities | (2,171) | (3,727)
Net cash provided by (used in) operating activities | 1,648 | (586)
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,440) | (1,861)
Other investing activities | 30 | 99
Net cash used in investing activities | (4,410) | (1,762)
Cash flows from financing activities: |  |
Borrowings on line of credit | 38,023 | 0
Repayments on line of credit | (34,532) | 0
Payments on long-term debt | 0 | (5,364)
Payments on finance lease obligations | (125) | (100)
Tax withholdings related to net share settlements of equity awards | (294) | (222)
Other financing activities | (6) | 0
Net cash provided by (used in) financing activities | 3,066 | (5,686)
Change in cash and cash equivalents | 304 | (8,034)
Cash and cash equivalents, beginning of period | 2,997 | 37,927
Cash and cash equivalents, end of period | 3,301 | 29,893
Noncash investing and financing activities: |  |
Accrued property and equipment purchases | 857 | 428
Right-of-use assets obtained in exchange for operating lease liabilities | 26 | 4,656
Right-of-use assets obtained in exchange for finance lease liabilities | $ 338 | $ 0

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