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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 2,101 | $ (21,445)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,816 | 6,103
Goodwill impairment charge | 0 | 24,458
Intangible assets impairment charge | 0 | 5,581
Inventory write-downs | 144 | 4,795
Provision for bad debts - accounts receivable | (628) | 1,282
Share-based compensation expense | 2,420 | 2,454
Deferred income tax provision (benefit) | 0 | (2,018)
Change in fair value of acquisition-related contingent liabilities | (733) | 626
Change in fair value of written put options | (145) | 0
Changes in assets and liabilities, net of acquisition of businesses: |  |
Accounts receivable | 8,854 | (3,025)
Accounts receivable - other | 3,032 | 458
Contract assets | 5,447 | (8,176)
Inventories | 10,555 | (9,377)
Prepaid expenses and other current assets | (285) | (925)
Other assets | (1,468) | 1,812
Accounts payable and other current liabilities | 1,280 | (7,325)
Payment of acquisition-related contingent liabilities | 0 | (3,346)
Long-term pension liability | 379 | 1,116
Other long-term liabilities | 326 | (693)
Net cash provided by (used in) operating activities | 38,095 | (7,645)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (3,643) | (7,039)
Acquisition of businesses | 0 | (11,202)
Net cash used in investing activities | (3,643) | (18,241)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from borrowings of debt | 1,000 | 117,790
Repayment of debt | (29,875) | (85,299)
Debt issuance costs | (300) | 0
Payment of cash dividends | (4,590) | (4,171)
Payment of acquisition-related contingent liabilities | 0 | (1,416)
Proceeds received on exercise of stock options | 43 | 495
Tax withholdings on vesting of restricted shares and performance based shares | 0 | (232)
Net cash provided by (used in) financing activities | (33,722) | 27,167
Effect of currency exchange rates on cash | 297 | 89
Net increase in cash and cash equivalents | 1,027 | 1,370
Cash and cash equivalents balance, beginning of period | 17,722 | 8,935
Cash and cash equivalents balance, end of period | $ 18,749 | $ 10,305

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