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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ (4,602) | $ (687)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 16,722 | 16,935
Deferred income taxes | 3,441 | (80)
Share-based compensation expense | 2,968 | 2,770
Fair value adjustments to contingent consideration | 0 | 45
Foreign currency loss | 875 | 4
Other | (513) | 709
Changes in operating assets and liabilities |  |
Accounts receivable | 5,856 | (23,035)
Inventories | (2,402) | (430)
Prepaid expenses and other assets | (7,420) | 5,198
Accounts payable | 4,261 | 4,790
Accrued expenses and other liabilities | 1,202 | 2,676
Income taxes payable | (1,129) | (553)
Payment of contingent consideration liability in excess of acquisition-date fair value | (938) | (533)
Net cash provided by operating activities | 18,321 | 7,809
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (9,801) | (6,692)
Purchase of intangible assets | (822) | (399)
Proceeds from sale of equipment | 812 | 592
Net cash used in investing activities | (9,811) | (6,499)
Cash flows from financing activities |  |
Repayment of finance lease obligations | (2,528) | (2,138)
Repayment of long-term debt | (3,808) | (9,507)
Proceeds from revolver | 46,194 | 56,000
Repayment of revolver | (50,100) | (48,250)
Payment of contingent consideration for business acquisitions | 0 | (405)
Taxes paid related to net share settlement of share-based awards | (945) | (756)
Net cash used in financing activities | (11,187) | (5,056)
Effect of exchange rate changes on cash and cash equivalents | 188 | (1,755)
Net change in cash and cash equivalents | (2,489) | (5,501)
Cash and cash equivalents at beginning of period | 20,488 | 24,110
Cash and cash equivalents at end of period | 17,999 | 18,609
Supplemental disclosure of cash paid |  |
Interest, net | 8,899 | 3,525
Income taxes, net of refunds | 3,429 | (3,466)
Noncash investing and financing |  |
Equipment acquired through finance lease obligations | $ 5,764 | $ 2,039

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