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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 21,317 | $ 3,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 4,208 | 3,591
Amortization expense | 1,442 | 1,360
Amortization of debt issuance costs | 49 | 46
Asset impairments | 0 | 233
Loss on extinguishment of debt | 0 | 223
Deferred income taxes | (642) | (76)
Earn-out adjustments | (7) | 1,270
Payments on earn-out liabilities in excess of acquisition date fair value | (372) | 0
Provision for (reduction of) losses on accounts receivable | 532 | (362)
Provision for losses on inventories | 1,234 | 368
Gain on disposal of property, plant and equipment | (5) | (81)
Non-cash lease expense | 214 | 249
Change in fair value of interest rate swap | 0 | (2)
Issuance of treasury stock for director fees | 364 | 0
Stock-based compensation expense | 452 | 456
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,339) | (12,536)
Inventories | (32,442) | (5,482)
Other assets and liabilities | (1,022) | (570)
Accounts payable | 23,591 | 5,575
Accounts payable - related parties | 0 | 632
Accrued expenses | (1,795) | 1,370
Accrued income taxes | 110 | 4,751
Net cash provided by operating activities | 2,889 | 4,995
Investing activities |  |
Purchases of property, plant and equipment | (2,330) | (563)
Proceeds from disposal of property, plant and equipment | 5 | 138
Net cash used in investing activities | (2,325) | (425)
Financing activities |  |
Borrowings from long-term debt | 237,938 | 38,398
Proceeds from note payable | 967 | 0
Proceeds from exercise of stock options | 161 | 0
Payments on long-term debt | (240,017) | (40,269)
Payments on note payable | (96) | 0
Principal payments on finance lease obligations | (126) | (19)
Payments on earn-out liabilities | (1,167) | (1,944)
Payments for termination of interest rate swap | 0 | (46)
Payments of deferred financing costs | 0 | (165)
Net cash used in financing activities | (2,340) | (4,045)
(Decrease) increase in cash and cash equivalents | (1,776) | 525
Cash and cash equivalents at beginning of period | 2,021 | 236
Cash and cash equivalents at end of period | 245 | 761
Supplemental Disclosure of Cash Flow Information |  |
Interest | 699 | 620
Income taxes | 3,874 | 24
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 336 | $ 0

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