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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 13,232 | $ 4,306
Depreciation and finance lease amortization | 6,065 | 5,805
Amortization of intangible assets | 2,303 | 631
Deferred income taxes | 299 | 67
Share-based compensation expense | 1,308 | 1,840
Other, net | (14) | 286
Trade and other receivables | (10,529) | 8,516
Contract assets, net | (12,484) | (16,987)
Inventories | (14,596) | (805)
Prepaid expenses and other assets | 5,908 | 3,385
Accounts payable | 17,125 | 1,962
Accrued and other liabilities | 1,552 | (3,934)
Net cash provided by operating activities | 10,169 | 5,072
Cash flows from investing activities: |  |
Purchases of property and equipment | (8,456) | (4,778)
Other investing activities | 30 | 101
Net cash used in investing activities | (8,426) | (4,677)
Cash flows from financing activities: |  |
Borrowings on line of credit | 80,908 | 0
Repayments on line of credit | (80,956) | 0
Payments on long-term debt | 0 | (13,762)
Payments on finance lease obligations | (265) | (196)
Tax withholdings related to net share settlements of equity awards | (853) | (1,166)
Other financing activities | (31) | 0
Net cash used in financing activities | (1,197) | (15,124)
Change in cash and cash equivalents | 546 | (14,729)
Cash and cash equivalents, beginning of period | 2,997 | 37,927
Cash and cash equivalents, end of period | 3,543 | 23,198
Noncash investing and financing activities: |  |
Accrued property and equipment purchases | 1,035 | 831
Right-of-use assets obtained in exchange for operating lease liabilities | 26 | 4,669
Right-of-use assets obtained in exchange for finance lease liabilities | $ 894 | $ 371

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