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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income (loss) | $ 3,980 | $ (8,135)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation expense | 3,591 | 3,866
Amortization expense | 1,360 | 1,619
Amortization of debt issuance costs | 46 | 80
Asset impairments | 233 | 6,079
Loss on extinguishment of debt | 223 | 0
Unrealized gain on equity securities | 0 | (208)
Deferred income taxes | (76) | (458)
Proceeds from business interruption insurance | 0 | 1,040
Gain on sale of equity securities | 0 | (31)
Earn-out adjustments | 1,270 | (823)
Payments on earn-out liabilities in excess of acquisition date fair value | 0 | (292)
(Reduction of) provision for losses on accounts receivable | (362) | 316
Provision for losses on inventories | 368 | 553
(Gain) loss on disposal of property, plant and equipment | (81) | 238
Non-cash lease expense | 249 | 256
Non-cash lease termination loss | 0 | 24
Change in fair value of interest rate swap | (2) | 81
Stock-based compensation expense | 456 | 766
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,536) | (1,917)
Inventories | (5,482) | (1,411)
Other assets and liabilities | (570) | (2,225)
Accounts payable | 5,575 | 3,694
Accounts payable - related parties | 632 | 0
Accrued expenses | 1,370 | (203)
Accrued income taxes | 4,751 | (3,082)
Net cash provided by (used in) operating activities | 4,995 | (173)
Investing activities |  |
Purchases of property, plant and equipment | (563) | (1,969)
Proceeds from disposal of property, plant and equipment | 138 | 100
Proceeds from sale of equity securities | 0 | 2,667
Net cash (used in) provided by investing activities | (425) | 798
Financing activities |  |
Borrowings from long-term debt | 38,398 | 5,080
Payments on long-term debt | (40,269) | (2,000)
Principal payments on finance lease obligations | (19) | (93)
Payments for finance lease terminations | 0 | (204)
Payments on earn-out liabilities | (1,944) | (1,987)
Payments for termination of interest rate swap | (46) | 0
Repurchase of common stock | 0 | (635)
Payments for deferred financing costs | (165) | 0
Net cash (used in) provided by financing activities | (4,045) | 161
Increase in cash and cash equivalents | 525 | 786
Cash and cash equivalents, beginning of period | 236 | 626
Cash and cash equivalents, end of period | 761 | 1,412
Supplemental disclosure |  |
Interest | 620 | 1,203
Income taxes | $ 24 | $ 6

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