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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net income (loss) $ 1,004 $ (4,978)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 8,381 8,413
Deferred income taxes (144) 1,801
Share-based compensation expense 1,228 1,877
Bad debt provision for troubled customers, net of recoveries 227 (30)
Foreign currency (gain) loss (561) 219
Other 15 (315)
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions    
Accounts receivable (8,696) 3,777
Inventories (23) (1,137)
Prepaid expenses and other assets (6,593) (4,234)
Accounts payable (1,219) 992
Accrued expenses and other liabilities 6,905 (766)
Income taxes payable 80 (248)
Payment of contingent consideration liability in excess of acquisition-date fair value 0 (938)
Net cash provided by operating activities 604 4,433
Cash flows from investing activities    
Purchase of property, plant and equipment (4,804) (4,332)
Purchase of intangible assets (1,117) (361)
Proceeds from sale of equipment 273 233
Net cash used in investing activities (5,648) (4,460)
Cash flows from financing activities    
Repayment of finance lease obligations (1,409) (1,174)
Repayment of long-term debt (1,907) (1,904)
Proceeds from revolver 15,000 27,000
Repayment of revolver (5,000) (27,100)
Taxes paid related to net share settlement of share-based awards (1,557) (773)
Net cash provided by (used in) financing activities 5,127 (3,951)
Effect of exchange rate changes on cash and cash equivalents (874) 207
Net change in cash and cash equivalents (791) (3,771)
Cash and cash equivalents at beginning of period 17,646 20,488
Cash and cash equivalents at end of period 16,855 16,717
Supplemental disclosure of cash paid    
Interest, net 4,029 5,112
Income taxes, net of refunds 756 1,949
Noncash investing and financing    
Equipment acquired through finance lease obligations $ 1,165 $ 2,800