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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (31,970) | $ 29,440
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 13,004 | 9,291
Goodwill impairment charge | 45,918 | 0
Intangible assets impairment charge | 5,581 | 0
Inventory write-downs | 13,569 | 2,771
Provision for bad debts - accounts receivable | 2,891 | 2,260
Share-based compensation expense | 4,289 | 4,010
Deferred income tax benefit | (12,352) | (2,724)
Gain on sale of property, plant and equipment | (3,435) | 0
Change in fair value of acquisition-related contingent liabilities | (450) | 2,936
Change in fair value of written put options | (1,565) | 0
Defined Benefit Plan, Termination Charge | 0 | 7,821
Changes in assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable | 680 | (2,575)
Accounts receivable - other | 1,347 | (4,189)
Contract assets | (15,092) | 1,212
Inventories | (15,898) | (24,524)
Prepaid expenses and other current assets | 5,225 | (7,852)
Other assets | 1,858 | (2,325)
Accounts payable and other current liabilities | (14,614) | 1,007
Payment of acquisition-related contingent liabilities | (3,346) | (4,221)
Long-term pension liability | 2,190 | 1,951
Other long-term liabilities | (434) | 2,791
Net cash provided by operating activities | (2,604) | 17,080
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (11,018) | (17,696)
Proceeds from disposals of property, plant and equipment | 4,795 | 0
Acquisition of businesses | (11,202) | (16,434)
Net cash used in investing activities | (17,425) | (34,130)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings of debt | 332,143 | 250,608
Repayment of debt | (292,773) | (223,025)
Debt issuance costs | (869) | 0
Payment of cash dividends | (8,653) | (7,237)
Payment of acquisition-related contingent liabilities | (1,416) | (1,641)
Proceeds received on exercise of stock options | 728 | 2,703
Tax withholdings on vesting of restricted shares and performance based shares and on exercise of stock rights | (314) | (584)
Tax benefit from vesting of acquisition-related restricted stock | 0 | 171
Common stock reacquired and retired | 0 | 0
Net cash provided by (used in) financing activities | 28,846 | 20,995
Effect of currency exchange rates on cash | (30) | (182)
Net increase (decrease) in cash and cash equivalents | 8,787 | 3,763
Cash and cash equivalents balance, beginning of year | 8,935 | 5,172
Cash and cash equivalents balance, end of year | 17,722 | 8,935
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 1,348 | 14,632
Interest paid | $ 4,767 | $ 1,298

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