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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 | $ 13,299 | $ 20,324 | $ 12,203
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,399 | 12,912 | 11,884
Deferred income taxes | 473 | 2,473 | (3,469)
Share-based compensation | 2,495 | 2,923 | 2,329
Loss on disposal of assets | 241 | 80 | 0
Loss from extinguishment of debt | 0 | 0 | 1,234
Loss (gain) on foreign currency | 1,180 | (58) | 396
Change in operating assets and liabilities: |  |  |
Accounts receivable | 11,593 | 2,550 | (9,000)
Inventories | 3,718 | 1,808 | 1,258
Prepaid and other assets | 1,673 | (5,825) | 928
Accounts payable | (8,105) | (4,916) | 5,999
Accrued and other liabilities | (3,729) | 3,551 | (4,067)
Post retirement benefits liability | (1,086) | (980) | (713)
Net cash provided by operating activities | 35,151 | 34,842 | 18,982
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (11,525) | (9,100) | (16,588)
Net cash used in investing activities | (11,525) | (9,100) | (16,588)
Cash flows from financing activities: |  |  |
Gross borrowings on revolving loans | 0 | 37,098 | 165,172
Gross repayment on revolving loans | 0 | (38,962) | (167,732)
Proceeds from term loan | 0 | 0 | 25,000
Payment of principal of term loan | (1,548) | (1,288) | (25,913)
Payment of deferred loan costs | 0 | 0 | (402)
Payment, Tax Withholding, Share-Based Payment Arrangement | (1,440) | (2,669) | (482)
Payments for taxes related to net share settlement of equity awards | (2,939) | 0 | 0
Net cash used in financing activities | (5,927) | (5,821) | (4,357)
Net change in cash and cash equivalents | 17,699 | 19,921 | (1,963)
Cash and cash equivalents at beginning of year | 24,104 | 4,183 | 6,146
Cash and cash equivalents at end of year | 41,803 | 24,104 | 4,183
Cash paid for: |  |  |
Interest | 1,074 | 1,234 | 1,677
Income taxes | 2,158 | 5,250 | 6,649
Non-cash investing activities: |  |  |
Fixed asset purchases in accounts payable | 367 | 298 | 868
Non-cash financing activities: |  |  |
Deposit used in payment of principal on term loans | $ 0 | $ 0 | $ 1,200

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