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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 15,531 | $ 29,555
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 751 | 937
Amortization of intangible assets | 698 | 698
Amortization of lease right of use asset, net | 1 | 1
Lower of cost or net realizable value inventory adjustment | 322 | (325)
Allowance for doubtful accounts | 509 | 656
Value of share-based payment arrangements | 1,057 | 403
Amortization of deferred finance costs | 268 | 289
Loss on extinguishment of debt |  | 4,665
Deferred tax expense | 1,357 | 51
Changes in assets and liabilities: |  |
Trade accounts receivable | (18,401) | (24,613)
Inventories | 8,047 | (6,845)
Prepaid and other assets | (1,493) | 1,222
Income taxes payable | 3,777 |
Accounts payable and accrued expenses | (1,758) | (1,628)
Cash provided by operating activities | 10,666 | 5,066
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (412) | (27)
Cash used in investing activities | (412) | (27)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 38 | 71
Excess tax benefits from exercise of stock options | (2) | (72)
Payment of deferred financing costs |  | (5,186)
Premiums paid to extinguish debt |  | (3,326)
Borrowing of short-term debt - net |  | (15,000)
Proceeds from long-term debt |  | 100,000
Repayment of long-term debt | (3,263) | (79,866)
Cash used in financing activities | (3,227) | (3,379)
Increase in cash and cash equivalents | 7,027 | 1,660
Cash and cash equivalents at beginning of period | 5,295 | 3,492
Cash and cash equivalents at end of period | 12,322 | 5,152
Supplemental disclosure of cash flow information: |  |
Cash paid during period for interest | 1,369 | 2,203
Cash paid from income taxes - net | $ 142 | $ 4

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