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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 13,234 | $ (1,757)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Depreciation of property and equipment | 3,051 | 5,675
Amortization of other intangible assets | 7,316 | 9,560
Gain on sale of business | (40,585) |
Amortization of debt issuance costs | 1,209 | 696
Gain on disposition of property and equipment | (138) | (43)
Noncash lease expense | 2,284 | 2,290
Contingent consideration benefit | (125) | (1,565)
Stock-based compensation | 4,258 | 4,037
Deferred income taxes | 3,441 | (2,509)
Changes in operating assets and liabilities, net of disposition: |  |
Accounts receivable | 778 | (6,247)
Inventories | (4,703) | 5,408
Prepaid and other assets | (543) | 3,239
Accounts payable | (7,940) | 2,165
Accrued liabilities | (4,549) | (3,589)
Income taxes | (858) | 68
Net cash (used in) provided by operating activities | (23,870) | 17,428
Cash Flows From Investing Activities: |  |
Proceeds from the sale of business | 175,674 |
Proceeds from disposition of property and equipment | 245 | 196
Purchase of intangible assets | (250) | (250)
Purchases of property and equipment | (4,525) | (4,495)
Net cash provided by (used in) investing activities | 171,144 | (4,549)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 31,205 | 29,195
Repayments on revolving credit facilities | (41,580) | (37,836)
Repayments on term loans and other debt | (109,463) | (7,967)
Proceeds from issuance of other debt | 49 |
Purchase of treasury stock | (185) | (222)
Proceeds from exercise of options | 565 | 3,435
Cash dividends paid | (2,872) | (2,796)
Net cash used in financing activities | (122,281) | (16,191)
Effect of foreign exchange rates on cash | 82 | (725)
Change in cash | 25,075 | (4,037)
Cash, beginning of year | 11,324 | 12,061
Cash, end of period | 36,399 | 8,024
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 2,284 | 1,831
Cash paid for interest | 1,947 | 7,736
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Shares issued for business acquisitions |  | 2,067
Property and equipment purchased with accounts payable | 131 | 232
Intangible assets purchased with accounts payable |  | 250
Lease liabilities arising from obtaining right-of-use assets | $ 991 | $ 4,211

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