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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 7,377 | $ (4,602)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 16,670 | 16,722
Goodwill impairment charges | 0 |
Deferred income taxes | (1,513) | 3,441
Share-based compensation expense | 2,764 | 2,968
Change in provision for doubtful accounts | 414 | 0
Foreign currency (gain) loss | (789) | 875
Other | (306) | (513)
Changes in operating assets and liabilities |  |
Accounts receivable | (19,103) | 5,856
Inventories | (88) | (2,402)
Prepaid expenses and other assets | (6,064) | (7,420)
Accounts payable | (2,920) | 4,261
Accrued expenses and other liabilities | 8,537 | 1,202
Income taxes payable | 136 | (1,129)
Payment of contingent consideration liability in excess of acquisition-date fair value | 0 | (938)
Net cash provided by operating activities | 5,115 | 18,321
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (9,599) | (9,801)
Purchase of intangible assets | (2,404) | (822)
Proceeds from sale of equipment | 786 | 812
Net cash used in investing activities | (11,217) | (9,811)
Cash flows from financing activities |  |
Repayment of finance lease obligations | (2,832) | (2,528)
Repayment of long-term debt | (3,831) | (3,808)
Proceeds from revolver | 33,500 | 46,194
Repayment of revolver | (20,250) | (50,100)
Taxes paid related to net share settlement of share-based awards | (1,326) | (945)
Net cash provided by (used in) financing activities | 5,261 | (11,187)
Effect of exchange rate changes on cash and cash equivalents | 372 | 188
Net change in cash and cash equivalents | (469) | (2,489)
Cash and cash equivalents at beginning of period | 17,646 | 20,488
Cash and cash equivalents at end of period | 17,177 | 17,999
Supplemental disclosure of cash paid |  |
Interest, net | 8,349 | 8,899
Income taxes, net of refunds | 1,508 | 3,429
Noncash investing and financing |  |
Equipment acquired through finance lease obligations | $ 2,099 | $ 5,764

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