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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 103,801 | $ 32,259
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Depreciation | 3,184 | 3,387
Amortization of intangible assets | 2,793 | 2,793
Forgiveness of Payroll Protection Program loan |  | (2,475)
Lower of cost or net realizable value inventory adjustment | 1,837 | (2,806)
Allowance for doubtful accounts | 474 | 44
Amortization of deferred finance cost | 1,086 | 1,125
Loss on extinguishment of debt | 4,665 |
Value of share-based payment arrangements | 922 | 511
Deferred tax (benefit) expense | (1,449) | 337
Changes in assets and liabilities: |  |
Trade accounts receivable | (7,123) | (4,461)
Inventories | (53,070) | (46,878)
Prepaid and other assets | 1,782 | (2,120)
Lease obligations | 17 | 4
Income taxes receivable/payable | (630) | 674
Accounts payable and accrued expenses | 4,526 | 16,378
Cash provided by (used in) operating activities | 62,815 | (1,228)
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (3,659) | (1,922)
Cash used in investing activities | (3,659) | (1,922)
Cash flows from financing activities: |  |
Net proceeds from issuances of common stock and exercises of stock options | 182 | 201
Excess tax benefits from exercise of stock options | (969) | (2,655)
Payment of deferred financing cost | (8,512) |
Borrowing of short-term debt - net |  | 13,000
Proceeds from long term debt | 100,000 |
Repayment of long-term debt | (148,054) | (5,252)
Cash (used in) provided by financing activities | (57,353) | 5,294
Increase in cash and cash equivalents | 1,803 | 2,144
Cash and cash equivalents at beginning of period | 3,492 | 1,348
Cash and cash equivalents at end of period | 5,295 | 3,492
Supplemental disclosure of cash flow information: |  |
Cash paid during period for interest | 11,702 | 10,157
Cash paid for income taxes- net | $ 15,460 | $ 128

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