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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |  |  |  |
Net (loss) | $ (1,230) | $ 1,306 | $ (1,779) | $ (132) | $ (1,779) | $ (132)
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  | 16,230 | 16,189 |  |
Stock-based compensation expense |  |  | 6,151 | 7,803 |  |
Non-cash interest and debt amortization |  |  | 461 | 452 |  |
Other |  |  | 1,137 | (1,544) |  |
Cash from changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable, net |  |  | 5,448 | (2,657) |  |
Inventories |  |  | (184) | (4,065) |  |
Prepaid expenses and other assets |  |  | (3,528) | (3,052) |  |
Accounts payable |  |  | (1,307) | 243 |  |
Accrued liabilities and taxes payable |  |  | (1,743) | (5,869) |  |
Unearned revenues |  |  | (1,171) | 378 |  |
Net cash provided by operating activities |  |  | 19,715 | 7,746 |  |
Cash flows from investing activities: |  |  |  |  |  |
Purchases of property, plant and equipment |  |  | (904) | (1,864) |  |
Net cash (used in) investing activities |  |  | (904) | (1,864) |  |
Cash flows from financing activities: |  |  |  |  |  |
Payments of debt |  |  | (13,000) | (22,000) |  |
Dividends |  |  | (1,721) | (1,695) |  |
Proceeds from the exercise of stock options |  |  | 356 | 4,216 |  |
Payment of tax withholding obligation on vesting of restricted stock |  |  | (714) | (574) |  |
Net cash (used in) financing activities |  |  | (15,079) | (20,053) |  |
Effect of exchange rate changes on cash and cash equivalents |  |  | (1,025) | (2,798) |  |
Net increase (decrease) in cash and cash equivalents |  |  | 2,707 | (16,969) |  |
Cash and cash equivalents at beginning of period |  |  | 32,910 | 49,346 |  |
Cash and cash equivalents at end of period | $ 35,617 | $ 32,377 | $ 35,617 | $ 32,377 | $ 35,617 | $ 32,377

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