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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income (loss) | $ (37,767) | $ 21,941
Loss from discontinued operations, net of tax | (19,301) | (1,993)
Income (loss) from continuing operations | (18,466) | 23,934
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 4,833 | 4,950
Amortization expense | 1,128 | 2,440
Amortization of debt issuance costs | 75 | 75
Goodwill impairment | 11,389 | 0
Deferred income taxes | (7,864) | (1,227)
Payments on earn-out liabilities in excess of acquisition date fair value | 0 | (372)
Provision for losses on accounts receivable | 343 | 608
Provision for losses on inventories | 2,199 | 1,372
Loss on disposal of property, plant and equipment | 182 | 31
Non-cash lease expense | 205 | 322
Issuance of treasury stock for director fees | 0 | 364
Stock-based compensation expense | 718 | 951
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,809 | (6,210)
Inventories | 526 | (30,252)
Other assets and liabilities | 323 | (515)
Accounts payable | 5,934 | 10,154
Accrued expenses | (430) | (1,508)
Accrued income taxes | (772) | 555
Net cash provided by operating activities - continuing operations | 4,132 | 5,672
Net cash provided by (used in) operating activities - discontinued operations | 17,395 | (4,679)
Net cash provided by operating activities | 21,527 | 993
Investing activities |  |
Purchases of property, plant and equipment | (2,660) | (2,875)
Proceeds from disposal of property, plant and equipment | 0 | 5
Net cash used in investing activities - continuing operations | (2,660) | (2,870)
Net cash used in investing activities - discontinued operations | (145) | (592)
Net cash used in investing activities | (2,805) | (3,462)
Financing activities |  |
Borrowings from long-term debt | 201,588 | 352,513
Proceeds from note payable | 900 | 967
Proceeds from exercise of stock options | 0 | 175
Payments on long-term debt | (220,130) | (350,311)
Payments on note payable | (657) | (387)
Principal payments on finance lease obligations | (231) | (193)
Payments on earn-out liabilities | 0 | (484)
Repurchase of common stock | (903) | (492)
Net cash provided by (used in) financing activities - continuing operations | (19,433) | 1,788
Net cash used in financing activities - discontinued operations | 0 | (808)
Net cash used in financing activities | (19,433) | 980
Decrease in cash and cash equivalents | (711) | (1,489)
Less: Cash and cash equivalents of discontinued operations | 1 | 4
Cash and cash equivalents at beginning of period | 1,440 | 2,017
Cash and cash equivalents at end of period | 730 | 532
Supplemental Disclosure of Cash Flow Information |  |
Interest | 2,937 | 1,176
Income taxes | 817 | 4,248
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 201 | $ 785

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