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v3.25.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net (loss) income | $ (3,168) | $ 1,004
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 7,763 | 8,381
Deferred income taxes | 157 | (144)
Share-based compensation expense | 2,279 | 1,228
Bad debt provision for troubled customers, net of recoveries | 360 | 227
Foreign currency loss (gain) | 374 | (561)
Other | (237) | 15
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions |  |
Accounts receivable | (145) | (8,696)
Inventories | 441 | (23)
Prepaid expenses and other assets | (2,426) | (6,593)
Accounts payable | 1,978 | (1,219)
Accrued expenses and other liabilities | (604) | 6,905
Income taxes payable | (1,127) | 80
Net cash provided by operating activities | 5,645 | 604
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (4,555) | (4,804)
Purchase of intangible assets | (1,267) | (1,117)
Proceeds from sale of equipment | 408 | 273
Net cash used in investing activities | (5,414) | (5,648)
Cash flows from financing activities |  |
Repayment of finance lease obligations | (1,320) | (1,409)
Repayment of long-term debt | (2,653) | (1,907)
Proceeds from revolver | 19,000 | 15,000
Repayment of revolver | (14,250) | (5,000)
Taxes paid related to net share settlement of share-based awards | (1,479) | (1,557)
Net cash (used in) provided by financing activities | (702) | 5,127
Effect of exchange rate changes on cash and cash equivalents | 690 | (874)
Net change in cash and cash equivalents | 219 | (791)
Cash and cash equivalents at beginning of period | 18,317 | 17,646
Cash and cash equivalents at end of period | 18,536 | 16,855
Supplemental disclosure of cash paid |  |
Interest, net | 3,087 | 4,029
Income taxes, net of refunds | 1,677 | 756
Noncash investing and financing |  |
Equipment acquired through finance lease obligations | $ 2,369 | $ 1,165

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