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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 42,843 | $ 1,299
Adjustments to reconcile net income to cash provided by operating activities: |  |
Deferred income taxes | (29,145) | (1,852)
Depreciation | 9,452 | 9,949
Amortization | 4,628 | 5,314
Equity loss (income) in nonconsolidated investment | 14 | (51)
Gain on sales and disposals of property, plant, and equipment | (4,431) | (459)
Stock-based compensation | 3,834 | 4,179
Loss on asset divestitures | 0 | 3,074
Change in operating assets and liabilities: |  |
Accounts receivable | (12,262) | 27,367
Contract assets | 12,433 | 1,797
Inventories | 2,376 | (6,604)
Other current assets | 924 | 1,372
Other noncurrent assets | (3,437) | (403)
Accounts payable | 10,399 | (4,558)
Deferred revenue | (2,230) | (2,850)
Accrued payroll and employee benefits | (1,469) | 6,364
Accrued settlement | (8,000) | (8,000)
Other current liabilities | (6,703) | 2,555
Other liabilities | 3,406 | (1,537)
Net cash provided by operating activities | 22,632 | 36,956
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant, and equipment | 3,895 | 539
Capital expenditures on property, plant, and equipment | (9,791) | (4,513)
Acquisitions, net of cash acquired | (416) | (1,246)
Proceeds from asset divestitures | 0 | 7,706
Net cash (used in) provided by investing activities | (6,312) | 2,486
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of debt | (230,640) | (208,668)
Proceeds from debt | 222,646 | 171,408
Treasury stock acquisitions | (8,237) | (2,625)
Consideration received from noncontrolling interest | 0 | 589
Net cash used in financing activities | (16,231) | (39,296)
Effect of exchange rate changes on cash and cash equivalents | (195) | (468)
Net decrease in cash and cash equivalents | (106) | (322)
Cash and cash equivalents at beginning of period | 2,560 | 2,882
Cash and cash equivalents at end of period | 2,454 | 2,560
Supplemental disclosure of cash flow information: |  |
Net interest paid | 4,659 | 5,454
Net income taxes paid (received) | $ 1,628 | $ (221)

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