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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net Income (Loss) Attributable to Parent $ 13,788 $ 6,052
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,346 6,219
Loss on disposal of assets 80 0
Share-based compensation 1,487 1,082
Losses on foreign currency remeasurement 296 175
Change in operating assets and liabilities:    
Accounts receivable (6,107) (18,831)
Inventories (523) (3,828)
Prepaid and other assets (190) 265
Accounts payable 700 10,318
Accrued and other liabilities 3,492 1,622
Post-retirement benefits liability (465) (128)
Net cash provided by operating activities 18,904 2,946
Cash flows from investing activities:    
Purchase of property, plant and equipment (4,511) (8,623)
Net cash used in investing activities (4,511) (8,623)
Cash flows from financing activities:    
Gross repayments on revolving line of credit (38,962) (73,559)
Gross borrowings on revolving line of credit 37,098 75,879
Payments for taxes related to net share settlement of equity awards (1,907) (482)
Payment of principal on term loans (643) (2,193)
Net cash used in financing activities (4,414) (355)
Net change in cash and cash equivalents 9,979 (6,032)
Cash and cash equivalents at beginning of period 4,183 6,146
Cash and cash equivalents at end of period 14,162 114
Cash paid for:    
Interest 653 886
Income taxes 3,347 3,761
Non-cash investing activities:    
Fixed asset purchases in accounts payable and other non-current liabilities $ 848 $ 731