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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 11,387 | $ 10,426 | $ 20,465
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 10,251 | 10,939 | 12,320
Intangible impairment charge | 4,000 | 0 | 0
Noncash lease expense | 2,619 | 0 | 0
Provision for bad debts | 1,679 | 451 | 3,254
Stock compensation expense | 1,294 | 1,244 | 1,230
Loss on term loan extinguishment | 1,111 | 0 | 0
Amortization of debt issuance costs | 611 | 853 | 853
Gain on sale of business | 0 | (1,341) | 0
Deferred income taxes | 2,569 | (531) | (2,209)
Loss (gain) on disposal of assets | 0 | 231 | (789)
Change in assets and liabilities: |  |  |
Receivables | 2,572 | 18,150 | 28,222
Contract receivables | 927 | (927) | 1,062
Inventories | 2,500 | 60,034 | (4,986)
Other current assets | 353 | 706 | 440
Other assets | (107) | 3,182 | 389
Accounts payable | 7,745 | (21,228) | (45,921)
Operating lease liability | (2,619) | 0 | 0
Accrued and other liabilities | 5,154 | (7,115) | 468
Income taxes | 1,645 | (2,425) | 5,387
Contract liabilities | (927) | 927 | (1,062)
Net cash provided by operating activities | 52,764 | 73,576 | 19,123
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of fixed assets | (4,663) | (3,918) | (6,702)
Proceeds from the sale of assets | 0 | 0 | 5,468
Proceeds from sale of business | 1,700 | 17,300 | 0
Net cash (used in) provided by investing activities | (2,963) | 13,382 | (1,234)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility | 139,801 | 55,681 | 37,492
Repayments on revolving credit facility | (139,713) | (101,900) | (40,263)
Proceeds from term loan | 50,000 | 0 | 0
Repayments on term loan | (94,295) | (38,400) | (11,231)
Debt issuance costs | (2,333) | 0 | 0
Proceeds from stock options | 599 | 977 | 461
Dividends paid on common stock | (4,611) | (4,565) | (4,538)
Net cash used in financing activities | (50,552) | (88,207) | (18,079)
DECREASE IN CASH AND CASH EQUIVALENTS | (751) | (1,249) | (190)
CASH AND CASH EQUIVALENTS: |  |  |
BEGINNING OF PERIOD | 4,470 | 5,719 | 5,909
END OF PERIOD | $ 3,719 | $ 4,470 | $ 5,719

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