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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Net loss | $ (16,555) | $ (3,340)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation | 10,779 | 13,054
Amortization, including accretion and write-off of deferred financing costs | 4,544 | 4,440
Deferred income taxes | (3,491) | (7,004)
(Earnings) loss of equity method investee | (344) | 329
Loss on sale of fixed assets | 78 | 258
Share-based compensation expense | 2,560 | 2,207
Excess tax deficiency related to share-based compensation expense | 453 | 238
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (15,101) | (6,094)
Inventories, net | 18,301 | 3,438
Prepaid expenses and other assets | (2,668) | (1,038)
Accounts payable | 15,540 | (849)
Accrued expenses and other liabilities | 7,492 | 12,123
Net cash provided by operating activities | 21,588 | 17,762
INVESTING ACTIVITIES: |  |
Capital expenditures, including intangibles | (9,352) | (12,920)
Proceeds from sale of fixed assets | 225 | 222
Investment in venture capital fund, net | (92) | (260)
Net cash used for investing activities | (9,219) | (12,958)
FINANCING ACTIVITIES: |  |
Revolving credit facility borrowings | 18,500 | 57,000
Revolving credit facility payments | (59,000) | (58,000)
Proceeds from issuance of debt | 12,805 | 17,677
Repayments of debt | (13,366) | (17,690)
Repurchase of Common Shares to satisfy employee tax withholding | (302) | (666)
Net cash used for financing activities | (41,363) | (1,679)
Effect of exchange rate changes on cash and cash equivalents | 6,934 | (1,854)
Net change in cash and cash equivalents | (22,060) | 1,271
Cash and cash equivalents at beginning of period | 71,832 | 40,841
Cash and cash equivalents at end of period | 49,772 | 42,112
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net | 6,708 | 8,003
Cash paid for income taxes, net | 6,937 | 4,372
Capital expenditures included in accounts payable | $ 1,084 | $ 479

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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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