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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 1,299 | $ (45,677)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Deferred income taxes | (1,852) | 35,785
Depreciation | 9,949 | 8,635
Amortization | 5,314 | 6,144
Asset impairments | 0 | 8,016
Equity income in nonconsolidated investment | (51) | (74)
Gain on sales and disposals of property, plant, and equipment | (459) | (177)
Stock-based compensation | 4,179 | 2,380
Loss on asset divestitures | 3,074 | 214
Change in operating assets and liabilities: |  |
Accounts receivable | 27,367 | (25,061)
Contract assets | 1,797 | (540)
Inventories | (6,989) | (11,798)
Other current assets | 1,122 | 3,555
Other noncurrent assets | (153) | (2,136)
Accounts payable | (3,753) | 10,066
Deferred revenue | (2,850) | 4,649
Accrued payroll and employee benefits | 6,364 | 1,225
Accrued settlement | (8,000) | (8,000)
Other current liabilities | 2,555 | 876
Other liabilities | (1,537) | 1,342
Net cash provided by (used in) operating activities | 37,376 | (10,576)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant, and equipment | 539 | 267
Capital expenditures on property, plant, and equipment | (4,933) | (7,633)
Acquisitions, net of cash acquired | (1,246) | (57,852)
Proceeds from asset divestiture | 7,706 | 8,800
Net cash provided by (used in) investing activities | 2,066 | (56,418)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | (208,668) | (188,437)
Proceeds from debt | 171,408 | 249,269
Debt issuance costs | 0 | (182)
Treasury stock acquisitions | (2,625) | (410)
Consideration received from noncontrolling interest | 589 | 0
Net cash (used in) provided by financing activities | (39,296) | 60,240
Effect of exchange rate changes on cash and cash equivalents | (468) | (736)
Net decrease in cash and cash equivalents | (322) | (7,490)
Cash and cash equivalents at beginning of period | 2,882 | 10,372
Cash and cash equivalents at end of period | 2,560 | 2,882
Supplemental disclosure of cash flow information: |  |
Net interest paid | 5,454 | 2,701
Net income taxes received | $ (221) | $ (5,007)

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