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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (21,445) | $ 16,855
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 6,103 | 4,373
Goodwill impairment charge | 24,458 | 0
Intangible assets impairment charge | 5,581 | 0
Inventory write-downs | 4,795 | 924
Provision for bad debts - accounts receivable | 1,282 | 1,244
Share-based compensation expense | 2,454 | 1,669
Deferred income tax benefit | (2,018) | (2,926)
Change in fair value of acquisition-related contingent liabilities | 626 | 1,741
Defined Benefit Plan, Termination Charge | 0 | 6,945
Changes in assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable | (3,025) | (896)
Accounts receivable - other | 458 | (1,392)
Contract assets | (8,176) | (1,868)
Inventories | (9,377) | (9,662)
Prepaid expenses and other current assets | (925) | (2,565)
Other assets | 1,812 | (1,401)
Accounts payable and other current liabilities | (7,325) | (14,535)
Payment of acquisition-related contingent liabilities | (3,346) | (4,220)
Long-term pension liability | 1,116 | 384
Other long-term liabilities | (693) | 2,320
Net cash used in operating activities | (7,645) | (3,010)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (7,039) | (11,326)
Acquisition of businesses | (11,202) | (6,026)
Net cash used in investing activities | (18,241) | (17,352)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings of debt | 117,790 | 127,574
Repayment of debt | (85,299) | (101,801)
Payment of cash dividends | (4,171) | (3,437)
Payment of acquisition-related contingent liabilities | (1,416) | (1,641)
Proceeds received on exercise of stock options | 495 | 2,122
Tax withholdings on vesting of restricted shares and performance based shares | (232) | (405)
Tax benefit from vesting of acquisition-related restricted stock | 0 | 171
Net cash provided by financing activities | 27,167 | 22,583
Effect of currency exchange rates on cash | 89 | 137
Net increase in cash and cash equivalents | 1,370 | 2,358
Cash and cash equivalents balance, beginning of period | 8,935 | 5,172
Cash and cash equivalents balance, end of period | $ 10,305 | $ 7,530

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