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v3.21.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 7,517 | $ (2,707)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation of property and equipment | 2,705 | 2,265
Amortization of other intangible assets | 2,394 | 1,537
Amortization of debt issuance costs | 162 | 154
(Gain) loss on disposition of assets | (8) | (1)
Noncash lease expense | 698 | 364
Stock-based compensation | 3,350 | 1,229
Deferred income taxes | (710) | (1,081)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (1,243) | 17,662
Inventories | (14,874) | 969
Prepaid and other assets | (6,575) | (149)
Accounts payable and accrued liabilities | 6,809 | (5,569)
Income taxes | 137 | (231)
Net cash provided by (used in) operating activities | 362 | 14,442
Cash Flows From Investing Activities: |  |
Proceeds from disposition of property and equipment | 25 | 3
Purchase of property and equipment | (3,225) | (2,021)
Net cash provided by (used in) investing activities | (3,200) | (2,018)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 15,217 | 21,089
Repayments on revolving credit facilities | (20,684) | (33,264)
Repayments of financing and capital leases | (2,000) |
Proceeds from issuance of long-term debt |  | 20,000
Payment of debt issuance costs |  | (44)
Purchase of treasury stock | (651) | (137)
Proceeds from exercise of stock options | 1,652 | 497
Cash dividends paid | (1,565) | (744)
Net cash provided by (used in) financing activities | (8,031) | 7,397
Effect of foreign exchange rates on cash | (138) | 14
Change in cash | (11,007) | 19,835
Cash, beginning of period | 17,789 | 1,703
Cash, end of period | 6,782 | 21,538
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid (received) for income taxes | 353 | 266
Cash paid for interest | 309 | 478
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Property and equipment purchased with accounts payable | 236 | 456
Unpaid debt issuance costs | 217 |
Lease liabilities arising from obtaining right of use assets | $ 3,933 | 80
Stock dividends |  | $ 714

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