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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income (loss) | $ 1,094 | $ (1,178)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation expense | 1,817 | 1,958
Amortization expense | 680 | 810
Amortization of debt issuance costs | 21 | 40
Loss on extinguishment of debt | 223 | 0
Unrealized loss on equity securities | 0 | 852
Deferred income taxes | (41) | 1,319
Earn-out adjustments | 225 | 4
Payments on earn-out liabilities in excess of acquisition date fair value | 0 | (292)
Provision for losses on accounts receivable | 12 | 141
Provision for losses on inventories | 184 | 358
Loss on disposal of property, plant and equipment | 28 | 0
Non-cash lease expense | 124 | 128
Non-cash lease termination loss | 0 | 11
Change in fair value of interest rate swap | (2) | 85
Stock-based compensation expense | 187 | 336
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,181) | (7,737)
Inventories | (3,866) | 676
Other assets and liabilities | 38 | 2
Accounts payable | 6,357 | 5,668
Accrued expenses | (569) | (1,085)
Accrued income taxes | 3,901 | (2,738)
Net cash used in operating activities | (768) | (642)
Investing activities |  |
Purchases of property, plant and equipment | (245) | (587)
Proceeds from disposal of property, plant and equipment | 18 | 0
Net cash used in investing activities | (227) | (587)
Financing activities |  |
Borrowings from line of credit | 14,730 | 3,201
Payments on long-term debt | (12,333) | (1,000)
Principal payments on finance lease obligations | (10) | (64)
Payments for finance lease terminations | 0 | (14)
Payments on earn-out liabilities | (1,029) | (863)
Payments for termination of interest rate swap | (46) | 0
Repurchase of common stock | 0 | (635)
Payments for deferred financing costs | (155) | 0
Net cash provided by financing activities | 1,157 | 625
Increase (decrease) in cash and cash equivalents | 162 | (604)
Cash and cash equivalents at beginning of period | 236 | 626
Cash and cash equivalents at end of period | 398 | 22
Supplemental disclosure |  |
Interest | $ 315 | $ 667

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