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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net Income (loss) | $ 3,983 | $ (99,634)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 25,705 | 26,759
Impairment charges | 0 | 106,062
Deferred income taxes | 1,055 | (16,831)
Share-based compensation expense | 3,916 | 4,312
Fair value adjustments to contingent consideration | 1,034 | 186
Foreign currency loss | 366 | 1,965
Other | 265 | 2,419
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions |  |
Accounts receivable | (21,907) | 20,319
Inventories | 868 | (1,845)
Prepaid expenses and other assets | (2,324) | (2,305)
Accounts payable | (751) | (2,357)
Accrued expenses and other liabilities | 11,247 | 3,069
Income taxes payable | (988) | (328)
Net cash provided by operating activities | 22,469 | 41,791
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (15,130) | (10,676)
Purchase of intangible assets | (887) | (311)
Acquisition of business, net of cash acquired | (441) | 0
Proceeds from sale of equipment | 964 | 429
Net cash used in investing activities | (15,494) | (10,558)
Cash flows from financing activities |  |
Repayment of finance lease obligations | (3,032) | (3,078)
Proceeds from borrowings of long-term debt | 0 | 2,245
Repayment of long-term debt | (12,121) | (4,334)
Proceeds from revolver | 71,000 | 27,250
Repayment of revolver | (62,250) | (44,000)
Payment of financing costs | (550) | (1,497)
Payment of contingent consideration for business acquisitions | (938) | (1,337)
Taxes paid related to net share settlement of share-based awards | (975) | (326)
Net cash used in financing activities | (8,866) | (25,077)
Effect of exchange rate changes on cash and cash equivalents | (1,272) | 944
Net change in cash and cash equivalents | (3,163) | 7,100
Cash and cash equivalents at beginning of period | 25,760 | 15,016
Cash and cash equivalents at end of period | 22,597 | 22,116
Supplemental disclosure of cash paid |  |
Interest, net | 8,119 | 9,061
Income taxes, net of refunds | 3,816 | 1,633
Noncash investing and financing |  |
Equipment acquired through finance lease obligations | $ 2,445 | $ 1,607

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