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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,322 | $ 390
Adjustments to reconcile net income to cash used in operating activities: |  |
Deferred income taxes | (1,710) | (173)
Depreciation | 4,989 | 3,814
Amortization | 2,740 | 2,855
Equity in income of nonconsolidated investments | (16) | (87)
Gain on sales and disposals of property, plant, and equipment | (366) | (214)
Stock-based compensation | 1,829 | 1,183
Loss (gain) on asset divestitures | 3,074 | (491)
Change in operating assets and liabilities: |  |
Accounts receivable | 6,584 | (17,327)
Contract assets | (3,033) | 2,190
Inventories | (13,068) | (10,695)
Other current assets | (1,251) | (3,573)
Other noncurrent assets | (865) | 1,715
Accounts payable | 465 | 9,347
Deferred revenue | 627 | 5,301
Accrued payroll and employee benefits | (1,885) | (2,943)
Accrued settlement | (2,000) | (2,000)
Other current liabilities | (941) | (1,748)
Other long-term liabilities | 172 | (926)
Net cash used in operating activities | (3,333) | (13,382)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant, and equipment | 539 | 237
Capital expenditures on property, plant, and equipment | (1,495) | (3,048)
Proceeds from business dispositions | 7,706 | 1,195
Acquisitions, net of cash acquired | 966 | (5,712)
Net cash provided by (used in) investing activities | 7,716 | (7,328)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | (95,251) | (78,093)
Proceeds from debt | 92,331 | 96,970
Treasury stock acquisitions | (977) | (401)
Investment of noncontrolling interest | 334 | 0
Net cash (used in) provided by financing activities | (3,563) | 18,476
Effect of exchange rate changes on cash and cash equivalents | 178 | (477)
Net increase (decrease) in cash and cash equivalents | 998 | (2,711)
Cash and cash equivalents at beginning of period | 2,882 | 10,372
Cash and cash equivalents at end of period | 3,880 | 7,661
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,889 | 662
Income taxes (received) paid | $ (331) | $ 389

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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