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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 26,071 | $ (460)
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Depreciation | 2,540 | 3,235
Amortization of intangible assets | 2,095 | 2,147
Gain on insurance proceeds |  | (1,000)
Forgiveness of Payroll Protection Program Loan | (2,475) |
Amortization of lease right of use asset, net | 5 | 14
Lower of cost or net realizable value reserve | (2,024) | (3,622)
Allowance for doubtful accounts | 23 | 724
Stock compensation expense | 509 | 559
Amortization of deferred finance costs | 841 | 843
Deferred tax expense | 175 | 104
Changes in assets and liabilities: |  |
Trade accounts receivable | (12,348) | (7,366)
Inventories | (12,305) | 22,486
Prepaid and other assets | (4,771) | 873
Income tax receivable | 1,039 | (351)
Accounts payable, accrued expenses and other current liabilities | 8,649 | 1,664
Cash provided by operating activities | 8,024 | 19,850
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (665) | (996)
Proceeds from Insurance Policy |  | 1,000
Cash (used in) provided by investing activities | (665) | 4
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | (264) |
Borrowing - Paycheck Protection Program |  | 2,475
Borrowing of short-term debt | 5,000 | (14,000)
Repayment of long-term debt | (3,940) | (1,694)
Cash provided by (used in) financing activities | 796 | (13,219)
Increase in cash and cash equivalents | 8,155 | 6,635
Cash and cash equivalents at beginning of period | 1,348 | 2,600
Cash and cash equivalents at end of period | 9,503 | 9,235
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during period for interest | 7,635 | 8,745
Refund received for income taxes - net | $ (278) | $ (41)

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