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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ (42) | $ 7,377
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 15,470 | 16,670
Deferred income taxes | (48) | (1,513)
Share-based compensation expense | 4,602 | 2,764
Bad debt provision for troubled customers, net of recoveries | 553 | 414
Foreign currency loss (gain) | 3,155 | (789)
Other | (712) | (306)
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions |  |
Accounts receivable | (28,384) | (19,103)
Inventories | (206) | (88)
Prepaid expenses and other assets | (6,306) | (6,064)
Accounts payable | 6,376 | (2,920)
Accrued expenses and other liabilities | 2,325 | 8,537
Income taxes payable | (402) | 136
Net cash (used in) provided by operating activities | (3,619) | 5,115
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (10,002) | (9,599)
Purchase of intangible assets | (2,292) | (2,404)
Proceeds from sale of equipment | 878 | 786
Net cash used in investing activities | (11,416) | (11,217)
Cash flows from financing activities |  |
Repayment of finance lease obligations | (3,027) | (2,832)
Repayment of long-term debt | (5,171) | (3,831)
Proceeds from revolver | 47,000 | 33,500
Repayment of revolver | (22,400) | (20,250)
Taxes paid related to net share settlement of share-based awards | (1,492) | (1,326)
Net cash provided by financing activities | 14,910 | 5,261
Effect of exchange rate changes on cash and cash equivalents | 1,765 | 372
Net change in cash and cash equivalents | 1,640 | (469)
Cash and cash equivalents at beginning of period | 18,317 | 17,646
Cash and cash equivalents at end of period | 19,957 | 17,177
Supplemental disclosure of cash paid |  |
Interest, net | 6,908 | 8,349
Income taxes, net of refunds | 6,776 | 1,508
Noncash investing and financing |  |
Equipment acquired through finance lease obligations | $ 3,731 | $ 2,099

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