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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Consolidated net (loss) income | $ (490) | $ 2,692
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,772 | 4,642
Provision for allowances | (135) | 1,170
Deferred income tax benefit | (680) | (809)
Non-cash lease expense | 250 | 241
Impairment charges | 0 | 604
Equity compensation | 1,318 | 1,198
Other non-cash costs | 202 | 203
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,584 | 13,724
Prepaid expenses and other assets | 57 | (1,227)
Income taxes | 4,549 | 1,293
Accounts payable and accrued expenses | (9,173) | (15,492)
Operating lease liabilities | (562) | (785)
Other | 1,989 | (1,443)
Net cash provided by operating activities | 5,681 | 6,011
Cash flows from investing activities |  |
Purchases of property and equipment | (1,886) | (2,210)
Net cash used in investing activities | (1,886) | (2,210)
Cash flows from financing activities |  |
Borrowings under Senior Secured Asset-Based revolving credit facility | 373 | 14,166
Repayments on Senior Secured Asset-Based revolving credit facility | (373) | (14,166)
Cash paid for shares withheld for taxes | 0 | (2,706)
Stock repurchase and retirement | (314) | (6,368)
Payment of contingent consideration | (4,411) | (6,579)
Net cash used in financing activities | (4,725) | (15,653)
Effect of exchange rate changes on cash | (6) | 0
Change in cash and cash equivalents | (936) | (11,852)
Cash and cash equivalents at beginning of period | 81,633 | 17,094
Cash and cash equivalents at end of period | $ 80,697 | $ 5,242

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