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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 5,238 | $ 2,362
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and finance lease amortization | 3,405 | 2,799
Amortization of intangible assets | 1,008 | 1,061
Deferred income taxes | (80) | 635
Share-based compensation expense | 1,025 | 990
Other, net | 159 | 473
Changes in operating assets and liabilities: |  |
Trade and other receivables | (4,965) | 11,026
Contract assets, net | (18,054) | 13,775
Inventories | (5,252) | 59
Prepaid expenses and other assets | 2,616 | 2,359
Accounts payable | (4,777) | (1,518)
Accrued and other liabilities | (6,412) | (7,739)
Net cash provided by (used in) operating activities | (26,089) | 26,282
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,570) | (4,382)
Other investing activities | 48 | 0
Net cash used in investing activities | (4,522) | (4,382)
Cash flows from financing activities: |  |
Borrowings on line of credit | 64,664 | 34,602
Repayments on line of credit | (29,286) | (55,682)
Payments on finance lease obligations | (381) | (145)
Tax withholdings related to net share settlements of equity awards | (320) | (422)
Repurchase of common stock | (3,872) | 0
Net cash provided by (used in) financing activities | 30,805 | (21,647)
Change in cash and cash equivalents | 194 | 253
Cash and cash equivalents, beginning of period | 4,068 | 3,681
Cash and cash equivalents, end of period | 4,262 | 3,934
Noncash investing and financing activities: |  |
Accrued property and equipment purchases | 783 | 750
Right-of-use assets obtained in exchange for operating lease liabilities | 303 | 0
Right-of-use assets obtained in exchange for finance lease liabilities | $ 233 | $ 394

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