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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 13,857 | $ 9,810
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and finance lease amortization | 7,106 | 5,642
Amortization of intangible assets | 2,016 | 2,104
Deferred income taxes | 227 | 417
Share-based compensation expense | 2,674 | 2,304
Other, net | 360 | 1,325
Changes in operating assets and liabilities: |  |
Trade and other receivables | (23,653) | 7,911
Contract assets, net | (3,311) | 8,953
Inventories | 3,497 | (13,550)
Prepaid expenses and other assets | 6,942 | 7,573
Accounts payable | (6,316) | (5)
Accrued and other liabilities | (7,214) | (5,005)
Net cash provided by (used in) operating activities | (3,815) | 27,479
Cash flows from investing activities: |  |
Purchases of property and equipment | (10,634) | (8,414)
Payment of working capital adjustment in acquisition of business | 0 | (2,731)
Other investing activities | 61 | 9
Net cash used in investing activities | (10,573) | (11,136)
Cash flows from financing activities: |  |
Borrowings on line of credit | 105,324 | 72,912
Repayments on line of credit | (83,886) | (86,539)
Payments on finance lease obligations | (712) | (311)
Tax withholdings related to net share settlements of equity awards | (1,449) | (1,652)
Repurchase of common stock | (4,429) | 0
Other financing activities | 0 | (282)
Net cash provided by (used in) financing activities | 14,848 | (15,872)
Change in cash and cash equivalents | 460 | 471
Cash and cash equivalents, beginning of period | 4,068 | 3,681
Cash and cash equivalents, end of period | 4,528 | 4,152
Noncash investing and financing activities: |  |
Accrued property and equipment purchases | 466 | 1,072
Right-of-use assets obtained in exchange for finance lease liabilities | 233 | 2,112
Right-of-use assets obtained in exchange for operating lease liabilities | $ 303 | $ 952

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