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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 20,245,000 | $ (27,267,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 7,547,000 | 7,572,000
Amortization expense | 2,794,000 | 3,028,000
Amortization of debt issuance costs | 95,000 | 177,000
Asset impairment | 233,000 | 6,214,000
Goodwill impairment | 0 | 16,203,000
Loss on extinguishment of debt | 223,000 | 0
Unrealized gain on equity securities | 0 | (208,000)
Deferred income taxes | (2,071,000) | 1,167,000
Proceeds from business interruption insurance | 0 | 1,040,000
Loss on sale of equity securities | 0 | 38,000
Earn-out adjustments | 1,872,000 | (1,195,000)
Payments of earn-out liabilities in excess of acquisition date fair value | (138,000) | (292,000)
(Reduction of) provision for losses on accounts receivable | (398,000) | 890,000
Provision for losses on inventories | 1,649,000 | 271,000
(Gain) loss on disposal of property, plant and equipment | (848,000) | 237,000
Non-cash lease expense | 481,000 | 510,000
Non-cash lease termination loss | 5,000 | 24,000
Gain on lease modification | 0 | (171,000)
Change in fair value of interest rate swap | (2,000) | 51,000
Payments for termination of interest rate swap | (46,000) | 0
Issuance of treasury stock for director fees | 132,000 | 345,000
Share-based compensation expense | 799,000 | 1,791,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,185,000) | 5,552,000
Inventories | (18,873,000) | 9,122,000
Other assets and liabilities | (55,000) | (912,000)
Accounts payable | 10,835,000 | (1,418,000)
Accounts payable - related parties | 2,000 | 0
Accrued expenses | 1,506,000 | 86,000
Accrued income taxes | 9,253,000 | (4,877,000)
Net cash provided by operating activities | 19,055,000 | 17,978,000
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (1,497,000) | (3,748,000)
Proceeds from disposal of property, plant and equipment | 1,400,000 | 312,000
Proceeds from sale of equity securities | 0 | 4,430,000
Acquisitions, net of cash acquired | (32,564,000) | 0
Net cash (used in) provided by investing activities | (32,661,000) | 994,000
Cash flows from financing activities: |  |
Borrowings from long-term debt | 215,528,000 | 0
Proceeds from the issuance of common stock related to Rights Offering | 10,010,000 | 0
Proceeds from exercise of stock options | 109,000 | 0
Payments on long-term debt | (206,505,000) | (4,000,000)
Payments on BB&T line of credit | 0 | (10,184,000)
Principal payments on finance lease obligations | (92,000) | (109,000)
Payments for finance lease terminations | 0 | (204,000)
Payments on earn-out liabilities | (3,494,000) | (3,946,000)
Repurchase of common stock | 0 | (635,000)
Payments of deferred financing costs | (165,000) | (284,000)
Net cash provided by (used in) financing activities | 15,391,000 | (19,362,000)
Increase (Decrease) in cash and cash equivalents | 1,785,000 | (390,000)
Cash and cash equivalents at beginning of year | 236,000 | 626,000
Cash and cash equivalents at end of year | $ 2,021,000 | $ 236,000

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