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v3.23.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (4,978) | $ (5,353)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 8,413 | 8,807
Deferred income taxes | 1,801 | 196
Share-based compensation expense | 1,877 | 1,515
Bad debt provision for troubled customers, net of recoveries | (30) | 0
Fair value adjustments to contingent consideration | 0 | 45
Foreign currency loss | 219 | 686
Other | (315) | 86
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions |  |
Accounts receivable | 3,777 | (17,831)
Inventories | (1,137) | (96)
Prepaid expenses and other assets | (4,234) | 3,421
Accounts payable | 992 | (440)
Accrued expenses and other liabilities | (766) | 3,605
Income taxes payable | (248) | 493
Payment of contingent consideration liability in excess of acquisition-date fair value | (938) | (533)
Net cash provided by (used in) operating activities | 4,433 | (5,399)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (4,332) | (3,061)
Purchase of intangible assets | (361) | (151)
Proceeds from sale of equipment | 233 | 475
Net cash used in investing activities | (4,460) | (2,737)
Cash flows from financing activities |  |
Repayment of finance lease obligations | (1,174) | (1,076)
Repayment of long-term debt | (1,904) | (4,152)
Proceeds from revolver | 27,000 | 26,000
Repayment of revolver | (27,100) | (15,500)
Payment of contingent consideration for business acquisitions | 0 | (405)
Taxes paid related to net share settlement of share-based awards | (773) | (544)
Net cash provided by (used in) financing activities | (3,951) | 4,323
Effect of exchange rate changes on cash and cash equivalents | 207 | (376)
Net change in cash and cash equivalents | (3,771) | (4,189)
Cash and cash equivalents at beginning of period | 20,488 | 24,110
Cash and cash equivalents at end of period | 16,717 | 19,921
Supplemental disclosure of cash paid (received) |  |
Interest, net | 5,112 | 1,711
Income taxes, net of refunds | 1,949 | (4,661)
Noncash investing and financing |  |
Equipment acquired through finance lease obligations | $ 2,800 | $ 848

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