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v3.22.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (6,476,000) | $ 8,838,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,192,000 | 739,000
Amortization of intangible assets | 312,000 | 303,000
Amortization of debt financing costs | 47,000 | 47,000
Stock-based compensation | 1,537,000 | 1,786,000
Deferred income taxes | (2,329,000) | (388,000)
Change in sales returns reserve | (3,285,000) | 678,000
Provision for obsolete inventory | (874,000) | 57,000
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 27,423,000 | 10,819,000
Inventories | (14,615,000) | 12,108,000
Accounts payable | (7,494,000) | (15,669,000)
Prepaid expenses and other assets | 1,734,000 | (6,568,000)
Income taxes payable | (657,000) | 3,086,000
Other liabilities | (9,863,000) | 5,251,000
Net cash provided by (used for) operating activities | (13,348,000) | 21,087,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (611,000) | (2,280,000)
Acquisition of a business, net of cash acquired |  | (2,500,000)
Net cash used for investing activities | (611,000) | (4,780,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on revolving credit facilities |  | 97,032,000
Repayment of revolving credit facilities |  | (97,032,000)
Proceeds from exercise of stock options and warrants | 361,000 | 911,000
Repurchase of common stock to satisfy employee tax withholding obligations |  | (215,000)
Net cash provided by financing activities | 361,000 | 696,000
Effect of exchange rate changes on cash and cash equivalents | (422,000) | (719,000)
Net increase (decrease) in cash and cash equivalents | (14,020,000) | 16,284,000
Cash and cash equivalents - beginning of period | 37,720,000 | 46,681,000
Cash and cash equivalents - end of period | 23,700,000 | 62,965,000
SUPPLEMENTAL DISCLOSURE OF INFORMATION |  |
Cash paid for interest | 64,000 | 64,000
Cash paid for income taxes | $ 126,000 | $ 5,000

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