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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 21,072 | $ 31,149 | $ 11,523
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and finance lease amortization | 11,616 | 12,664 | 11,482
Amortization of intangible assets | 4,190 | 4,439 | 2,142
Deferred income taxes | (172) | 514 | 180
Gain on insurance proceeds | (466) | 0 | 0
Share-based compensation expense | 3,672 | 3,702 | 3,216
Other, net | 1,547 | (286) | 193
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |
Trade and other receivables | 23,775 | (19,346) | 392
Contract assets, net | 5,256 | 225 | (33,752)
Inventories | (20,200) | (11,378) | (17,650)
Prepaid expenses and other assets | 5,241 | 3,381 | 6,727
Accounts payable | 4,704 | (5,826) | 16,783
Accrued and other liabilities | (6,780) | (1,698) | (7,047)
Net cash provided by (used in) operating activities | 53,455 | 17,540 | (5,811)
Cash flows from investing activities: |  |  |
Acquisition of business, net of cash acquired | 0 | 0 | (87,215)
Payment of working capital adjustment in acquisition of business | (2,731) | 0 | 0
Purchases of property and equipment | (18,291) | (22,829) | (13,262)
Purchases of intangible assets | 0 | (327) | 0
Proceeds from insurance | 431 | 0 | 0
Other investing activities | 219 | 106 | 325
Net cash used in investing activities | (20,372) | (23,050) | (100,152)
Cash flows from financing activities: |  |  |
Borrowings on line of credit | 155,398 | 177,634 | 122,272
Repayments on line of credit | (184,609) | (180,699) | (35,511)
Borrowings on other debt | 0 | 10,756 | 0
Payments on other debt | 0 | 0 | (13,762)
Payments on finance lease liabilities | (826) | (597) | (415)
Tax withholdings related to net share settlements of restricted stock and performance share awards | (1,652) | (853) | (1,166)
Repurchase of common stock | (707) | 0 | 0
Other financing activities | (300) | (47) | (385)
Net cash provided by (used in) financing activities | (32,696) | 6,194 | 71,033
Change in cash and cash equivalents | 387 | 684 | (34,930)
Cash and cash equivalents, beginning of period | 3,681 | 2,997 | 37,927
Cash and cash equivalents, end of period | 4,068 | 3,681 | 2,997
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest, net of amounts capitalized | 4,660 | 3,170 | 339
Cash paid during the period for income taxes, net of refunds of $145, $23, and $79 | 5,911 | 13,774 | 2,481
Noncash investing and financing activities: |  |  |
Accrued property and equipment purchases | 656 | 1,314 | 788
Accrued payment for repurchase of common stock | 128 | 0 | 0
Accrued consideration in acquisition of business | 0 | 1,820 | 911
Right-of-use assets obtained in exchange for operating lease liabilities | 952 | 568 | 16,043
Right-of-use assets obtained in exchange for finance lease liabilities | $ 5,270 | $ 1,466 | $ 853

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