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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 390 | $ 1,584
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |
Deferred income taxes | (173) | (93)
Depreciation | 3,814 | 4,008
Amortization | 2,855 | 2,935
Equity in income of nonconsolidated investments | (87) | 0
(Gain) loss on sales and disposals of property, plant, and equipment | (214) | 30
Stock-based compensation | 1,183 | 1,213
Gain on asset divestiture | (491) | 0
Change in operating assets and liabilities: |  |
Accounts receivable | (17,327) | (19,876)
Contract assets | 2,190 | (2,653)
Inventories | (10,695) | 5,473
Other current assets | (3,573) | (650)
Other noncurrent assets | 1,715 | 1,215
Accounts payable | 9,347 | 10,854
Deferred revenue | 5,301 | 10,168
Accrued payroll and employee benefits | (2,943) | (1,506)
Accrued settlement | (2,000) | (2,000)
Other current liabilities | (1,748) | (2,561)
Other long-term liabilities | (926) | (1,299)
Net cash (used in) provided by continuing operating activities | (13,382) | 6,842
Net cash used in discontinued operating activities | 0 | (253)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant, and equipment | 237 | 0
Capital expenditures on property, plant, and equipment | (3,048) | (2,248)
Proceeds from asset divestiture | 1,195 | 0
Acquisition, net of cash acquired | (5,712) | 0
Net cash used in continuing investing activities | (7,328) | (2,248)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | (78,093) | (90,666)
Proceeds from debt | 96,970 | 82,899
Treasury stock acquisitions | (401) | (547)
Investment of noncontrolling interest | 0 | 396
Net cash provided by (used in) continuing financing activities | 18,476 | (7,918)
Effect of exchange rate changes on cash and cash equivalents | (477) | 153
Net decrease in cash and cash equivalents | (2,711) | (3,424)
Cash and cash equivalents at beginning of period | 10,372 | 7,564
Cash and cash equivalents at end of period | 7,661 | 4,140
Supplemental disclosure of cash flow information: |  |
Interest paid | 662 | 1,439
Income taxes paid | $ 389 | $ 898

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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