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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 5,677 | $ 36
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 1,356 | 1,117
Amortization of other intangible assets | 1,197 | 772
Amortization of debt issuance costs | 82 | 77
(Gain) loss on disposition of assets |  | (3)
Noncash lease expense | 331 | 171
Stock-based compensation | 1,524 | 613
Deferred income taxes | (697) | 4
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 66 | 2,568
Inventories | (2,388) | 4,061
Prepaid and other assets | (5,730) | (1,103)
Accounts payable and accrued liabilities | (4,453) | (4,675)
Income taxes | 517 | (139)
Net cash provided by (used in) operating activities | (2,518) | 3,499
Cash Flows From Investing Activities: |  |
Proceeds from disposition of property and equipment |  | 3
Purchase of property and equipment | (1,347) | (1,302)
Net cash provided by (used in) investing activities | (1,347) | (1,299)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 11,637 | 20,160
Repayments on revolving credit facilities | (16,565) | (10,767)
Repayments of financing and capital leases | (1,000) |
Purchase of treasury stock | (651) |
Proceeds from exercise of stock options | 166 |
Cash dividends paid | (783) | (744)
Net cash provided by (used in) financing activities | (7,196) | 8,649
Effect of foreign exchange rates on cash | (203) | 244
Change in cash | (11,264) | 11,093
Cash, beginning of period | 17,789 | 1,703
Cash, end of period | 6,525 | 12,796
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid (received) for income taxes | 75 | 182
Cash paid for interest | 161 | 252
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Property and equipment purchased with accounts payable | 293 | 94
Lease liabilities arising from obtaining right of use assets | $ 3,539 | $ 80

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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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