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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |
Net income | $ 4,394 | $ 3,397 | $ 3,707 | $ 3,983 |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization | 8,197 | 8,508 | 25,132 | 25,705 |
Deferred income taxes |  |  | 1,790 | 1,055 |
Share-based compensation expense |  |  | 4,166 | 3,916 |
Bad debt provision for troubled customers, net of recoveries | 0 | 0 | 289 | 0 |
Fair value adjustments to contingent consideration |  |  | 45 | 1,034 |
Foreign currency (gain) loss |  |  | (924) | 366 |
Payment of finance costs |  |  | (448) | 0 |
Other |  |  | 969 | 265 |
Changes in operating assets and liabilities, net of effect of acquisitions |  |  |  |  |
Accounts receivable |  |  | (27,692) | (21,907) |
Inventories |  |  | (1,146) | 868 |
Prepaid expenses and other assets |  |  | 2,105 | (2,324) |
Accounts payable |  |  | 578 | (751) |
Accrued expenses and other liabilities |  |  | 2,539 | 11,247 |
Income taxes payable |  |  | (46) | (988) |
Payment of contingent consideration liability in excess of acquisition-date fair value |  |  | (533) | 0 |
Net cash provided by operating activities |  |  | 10,531 | 22,469 |
Cash flows from investing activities |  |  |  |  |
Purchase of property, plant and equipment |  |  | (9,050) | (15,130) |
Purchase of intangible assets |  |  | (580) | (887) |
Acquisition of business, net of cash acquired |  |  | 0 | (441) |
Proceeds from sale of equipment |  |  | 753 | 964 |
Net cash used in investing activities |  |  | (8,877) | (15,494) |
Cash flows from financing activities |  |  |  |  |
Repayment of finance lease obligations |  |  | (3,173) | (3,032) |
Proceeds from borrowings of long-term debt |  |  | 125,000 | 0 |
Repayment of long-term debt |  |  | (79,519) | (12,121) |
Proceeds from revolver |  |  | 168,000 | 71,000 |
Repayment of revolver |  |  | (213,750) | (62,250) |
Payment of financing costs |  |  | (148) | (550) |
Payment of contingent consideration for business acquisitions |  |  | (405) | (938) |
Taxes paid related to net share settlement of share-based awards |  |  | (758) | (975) |
Net cash used in financing activities |  |  | (4,753) | (8,866) |
Effect of exchange rate changes on cash and cash equivalents |  |  | (2,927) | (1,272) |
Net change in cash and cash equivalents |  |  | (6,026) | (3,163) |
Cash and cash equivalents at beginning of period |  |  | 24,110 | 25,760 | $ 25,760
Cash and cash equivalents at end of period | $ 18,084 | $ 22,597 | 18,084 | 22,597 | $ 24,110
Supplemental disclosure of cash paid |  |  |  |  |
Interest, net |  |  | 5,354 | 8,119 |
Income taxes, net of refunds |  |  | (3,764) | 3,816 |
Noncash investing and financing |  |  |  |  |
Equipment acquired through finance lease obligations |  |  | $ 3,373 | $ 2,445 |

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