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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES: |  |
Net loss | $ (7,196) | $ (6,126)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation | 5,428 | 6,601
Amortization, including accretion of deferred financing costs | 2,054 | 2,164
Deferred income taxes | (402) | (2,279)
(Earnings) loss of equity method investee | (294) | 277
Loss on sale of fixed assets | 4 | 266
Share-based compensation expense | 1,136 | 1,092
Excess tax deficiency related to share-based compensation expense | 440 | 230
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (14,610) | (6,676)
Inventories, net | 5,263 | 3,699
Prepaid expenses and other assets | (1,379) | 1,377
Accounts payable | 10,792 | (709)
Accrued expenses and other liabilities | 9,661 | 9,193
Net cash provided by operating activities | 10,897 | 9,109
INVESTING ACTIVITIES: |  |
Capital expenditures, including intangibles | (6,070) | (5,795)
Proceeds from sale of fixed assets | 82 | 81
Net cash used for investing activities | (5,988) | (5,714)
FINANCING ACTIVITIES: |  |
Revolving credit facility borrowings | 0 | 30,500
Revolving credit facility payments | 0 | (24,500)
Proceeds from issuance of debt | 6,699 | 7,798
Repayments of debt | (7,260) | (7,790)
Repurchase of Common Shares to satisfy employee tax withholding | (226) | (620)
Net cash (used for) provided by financing activities | (787) | 5,388
Effect of exchange rate changes on cash and cash equivalents | 3,155 | (1,184)
Net change in cash and cash equivalents | 7,277 | 7,599
Cash and cash equivalents at beginning of period | 71,832 | 40,841
Cash and cash equivalents at end of period | 79,109 | 48,440
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net | 3,309 | 4,194
Cash paid for income taxes, net | $ 1,852 | $ 2,653

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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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