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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 21,941 | $ 12,179
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 6,380 | 5,459
Amortization expense | 2,588 | 2,041
Amortization of debt issuance costs | 74 | 71
Asset impairments | 0 | 233
Loss on extinguishment of debt | 0 | 223
Deferred income taxes | (1,227) | (615)
Earn-out adjustments | (7) | 1,430
Payments on earn-out liabilities in excess of acquisition date fair value | (662) | (11)
Provision for (reduction of) losses on accounts receivable | 782 | (388)
Provision for losses on inventories | 1,871 | 2,286
Loss (gain) on disposal of property, plant and equipment | 31 | (580)
Non-cash lease expense | 322 | 373
Non-cash lease termination loss | 0 | 5
Change in fair value of interest rate swap | 0 | (2)
Issuance of treasury stock for director fees | 364 | 58
Stock-based compensation expense | 961 | 695
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,249) | (15,525)
Inventories | (36,127) | (15,539)
Other assets and liabilities | (782) | (1,443)
Accounts payable | 11,774 | 15,118
Accounts payable - related parties | (2) | 2
Accrued expenses | (1,594) | 3,272
Accrued income taxes | 555 | 6,844
Net cash provided by operating activities | 993 | 16,186
Investing activities |  |
Purchases of property, plant and equipment | (3,467) | (761)
Proceeds from disposal of property, plant and equipment | 5 | 1,054
Net cash (used in) provided by investing activities | (3,462) | 293
Financing activities |  |
Borrowings from long-term debt | 352,513 | 41,648
Proceeds from note payable | 967 | 0
Proceeds from exercise of stock options | 175 | 0
Payments on long-term debt | (350,311) | (54,056)
Payments on note payable | (387) | 0
Principal payments on finance lease obligations | (193) | (31)
Payments on earn-out liabilities | (1,292) | (2,891)
Payments for termination of interest rate swap | 0 | (46)
Repurchase of common stock | (492) | 0
Payments of deferred financing costs | 0 | (165)
Net cash provided by (used in) financing activities | 980 | (15,541)
(Decrease) increase in cash and cash equivalents | (1,489) | 938
Cash and cash equivalents at beginning of period | 2,021 | 236
Cash and cash equivalents at end of period | 532 | 1,174
Supplemental Disclosure of Cash Flow Information |  |
Interest | 1,176 | 994
Income taxes | 4,248 | 649
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 785 | $ 0

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