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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