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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net loss | $ (7,386) | $ (7,675)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation | 6,573 | 6,877
Amortization, including accretion and write-off of deferred financing costs | 1,946 | 2,357
Deferred income taxes | (2,536) | (605)
Loss of equity method investee | 171 | 81
Gain on sale of fixed assets | (886) | (94)
Share-based compensation expense | 69 | 1,098
Excess tax deficiency related to share-based compensation expense | 34 | 265
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (16,833) | (6,129)
Inventories, net | (15,228) | (9,812)
Prepaid expenses and other assets | 1,943 | (12,842)
Accounts payable | 21,264 | 6,581
Accrued expenses and other liabilities | 1,687 | 87
Net cash used for operating activities | (9,182) | (19,811)
INVESTING ACTIVITIES: |  |
Capital expenditures, including intangibles | (10,110) | (7,368)
Proceeds from sale of fixed assets | 1,355 | 132
Net cash used for investing activities | (8,755) | (7,236)
FINANCING ACTIVITIES: |  |
Revolving credit facility borrowings | 8,000 | 0
Revolving credit facility payments | (8,568) | (16,000)
Proceeds from issuance of debt | 8,148 | 9,834
Repayments of debt | (8,475) | (10,311)
Repurchase of Common Shares to satisfy employee tax withholding | (1,224) | (669)
Net cash used for financing activities | (2,119) | (17,146)
Effect of exchange rate changes on cash and cash equivalents | 423 | 34
Net change in cash and cash equivalents | (19,633) | (44,159)
Cash and cash equivalents at beginning of period | 54,798 | 85,547
Cash and cash equivalents at end of period | 35,165 | 41,388
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net | 2,494 | 1,435
Cash paid for income taxes, net | $ 2,611 | $ 1,491

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + 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 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: 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 + Details
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