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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 21,884 | $ 1,598
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation of property and equipment | 1,026 | 1,791
Amortization of other intangible assets | 2,449 | 3,276
Gain on sale of business | (40,585) |
Amortization of debt issuance costs | 1,209 | 232
(Gain) loss on disposition of property and equipment | (35) | 5
Noncash lease expense | 751 | 690
Contingent consideration benefit |  | (1,565)
Stock-based compensation | 1,183 | 1,334
Deferred income taxes | 6,368 | (105)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 3,761 | (2,797)
Inventories | (2,024) | 1,341
Prepaid and other assets | (1,694) | (153)
Accounts payable | (7,414) | 90
Accrued liabilities | (3,245) | (2,612)
Income taxes | 5 | 74
Net cash (used in) provided by operating activities | (16,361) | 3,199
Cash Flows From Investing Activities: |  |
Proceeds from the sale of business, net of cash | 175,674 |
Proceeds from disposition of property and equipment | 81 | 88
Purchase of intangible assets | (250) |
Purchases of property and equipment | (1,897) | (1,471)
Net cash provided by (used in) investing activities | 173,608 | (1,383)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 31,205 | 11,731
Repayments on revolving credit facilities | (41,580) | (12,153)
Repayments on term loans and other debt | (109,381) | (1,668)
Proceeds from issuance of other debt | 49 |
Purchase of treasury stock | (185) | (118)
Cash dividends paid | (956) | (930)
Net cash used in financing activities | (120,848) | (3,138)
Effect of foreign exchange rates on cash | (239) | (429)
Change in cash | 36,160 | (1,751)
Cash, beginning of year | 11,324 | 12,061
Cash, end of period | 47,484 | 10,310
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 168 | 350
Cash paid for interest | 1,943 | 2,586
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Property and equipment purchased with accounts payable | 127 | 202
Lease liabilities arising from obtaining right-of-use assets | $ 206 | $ 3,941

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