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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 34,720 | $ 69,365
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 1,495 | 1,726
Amortization of intangible assets | 1,397 | 1,397
Lower of cost or net realizable value reserve | (1,104) | (1,155)
Allowance for doubtful accounts | 851 | 1,207
Stock compensation expense | 1,819 | 583
Amortization of deferred finance costs | 538 | 2,004
Loss on extinguishment of debt |  | 4,665
Deferred tax expense (benefit) | 2,917 | (1,602)
Changes in assets and liabilities: |  |
Trade accounts receivable | (29,037) | (30,727)
Inventories | 12,037 | (23,366)
Prepaid and other assets | (5,200) | 1,677
Lease obligations | 2 | 15
Income taxes receivable | (1,741) |
Accounts payable and accrued expenses | 2,552 | 8,078
Cash provided by operating activities | 21,246 | 33,867
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (837) | (820)
Cash used in investing activities | (837) | (820)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 39 | 123
Excess tax benefits from exercise of stock options | (3) | (73)
Payment of deferred financing cost |  | (8,512)
Borrowing of short-term debt - net |  | (15,000)
Proceeds from long-term debt |  | 100,000
Repayment of long-term debt | (14,325) | (92,395)
Cash used in financing activities | (14,289) | (15,857)
Increase in cash and cash equivalents | 6,120 | 17,190
Cash and cash equivalents at beginning of period | 5,295 | 3,492
Cash and cash equivalents at end of period | 11,415 | 20,682
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid during period for interest | 2,952 | 7,911
Cash paid for income taxes - net | $ 10,665 | $ 5,908

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