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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 9,562 | $ 15,531
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |
Depreciation | 744 | 751
Amortization of intangible assets | 698 | 698
Lower of cost or net realizable value inventory adjustment | 397 | 322
Amortization of deferred finance costs | 57 | 268
Allowance for credit losses | 163 | 509
Share based compensation | 279 | 1,057
Deferred tax expense | (853) | 1,357
Changes in assets and liabilities: |  |
Trade accounts receivable | (10,930) | (18,401)
Inventories | 6,294 | 8,047
Prepaid and other assets | (140) | (1,493)
Lease obligations | (1) | 1
Income taxes receivable | 3,751 | 3,777
Accounts payable and accrued expenses | (10,954) | (1,758)
Cash (used in) provided by operating activities | (933) | 10,666
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (960) | (412)
Cash used in investing activities | (960) | (412)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 1 | 38
Excess tax benefits from exercise of stock options | (3) | (2)
Repayment of long-term debt |  | (3,263)
Cash used in financing activities | (2) | (3,227)
Increase (decrease) in cash and cash equivalents | (1,895) | 7,027
Cash and cash equivalents at beginning of period | 12,446 | 5,295
Cash and cash equivalents at end of period | 10,551 | 12,322
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 105 | 1,369
Cash paid for income taxes - net | $ 102 | $ 142

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