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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |
Net income (loss) | $ 16,129 | $ (5,117)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Loss from discontinued operations | 61 | 124
Depreciation and amortization expense | 16,827 | 17,251
Stock-based compensation expense | 136 | 250
Amortization of debt issuance costs and debt discount | 3,453 | 1,960
Deferred income tax | 1,043 | 969
Reclassification adjustment to foreign currency loss |  | 1,329
Other, net | 1,834 | 153
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,662) | (688)
Inventories | (6,105) | (10,410)
Prepaid expenses and other assets | 494 | (1,328)
Income taxes | (6,346) | 1,369
Accounts payable | 1,657 | 1,127
Accrued expenses | 2,958 | (3,810)
Deferred revenue and customer deposits | 1,404 | (446)
Other liabilities | 192 | 232
Cash provided by operating activities - continuing operations | 22,075 | 2,965
Cash used in operating activities - discontinued operations | (61) | (124)
Investing activities |  |
Capital expenditures for plant, equipment and leasehold improvements | (7,093) | (4,175)
Cash received from sale of Canadian subsidiary |  | 1,451
Other |  | 150
Cash used in investing activities | (7,093) | (2,574)
Financing activities |  |
Proceeds from Senior Credit Facility, net of discount | 29,100 |
Debt issuance costs | (2,507) |
Proceeds from revolving credit facility |  | 11,500
Principal payment on revolving credit facility |  | (11,500)
Payments on financing leases | (2,616) | (1,926)
Cash provided by (used in) financing activities | 23,977 | (1,926)
Effect of exchange rates on cash | 23 | 50
Net increase (decrease) in cash and cash equivalents | 38,921 | (1,609)
Cash and cash equivalents, beginning of period | 18,682 | 20,291
Cash and cash equivalents, end of period | 57,603 | 18,682
Supplemental disclosures of cash flow information |  |
Cash paid during the period for: Interest | 22,750 | 23,036
Cash paid during the period for: Income tax payments, net | 1,043 | 780
Right-of-use assets obtained in exchange for lease obligations- Operating leases | 3,260 | 8,533
Right-of-use assets obtained in exchange for lease obligations- Financing leases | 1,718 | 6,438
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements | $ 1,052 | $ 308

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