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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (26,629) | $ 22,066
Income from discontinued operations, net of tax | 7,522 | 4,488
Net (loss) income from continuing operations | (34,151) | 17,578
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation expense | 6,161 | 6,421
Amortization expense | 1,505 | 1,853
Amortization of debt issuance costs | 99 | 99
Goodwill impairment | 11,389 | 0
Deferred income taxes | (6,924) | (5,568)
Payments of earn-out liabilities in excess of acquisition date fair value | 0 | (372)
(Reduction of) provision for losses on accounts receivable | (180) | 478
Provision for losses on inventories | 3,318 | 2,615
Loss (gain) on disposal of property, plant and equipment | 246 | (18)
Non-cash lease expense | 242 | 414
Issuance of treasury stock for director fees | 0 | 364
Share-based compensation expense | 1,023 | 1,355
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,778 | (264)
Inventories | 12,245 | (13,685)
Other assets and liabilities | 515 | (211)
Accounts payable | 1,650 | (6,269)
Accounts payable - related parties | 0 | (2)
Accrued expenses | (401) | (2,127)
Accrued income taxes | 3,129 | (7,923)
Net cash provided by (used in) operating activities - continuing operations | 6,644 | (5,262)
Net cash provided by operating activities - discontinued operations | 16,434 | 10,839
Net cash provided by operating activities | 23,078 | 5,577
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (2,885) | (3,394)
Proceeds from disposal of property, plant and equipment | 0 | 99
Net cash used in investing activities - continuing operations | (2,885) | (3,295)
Net cash provided by (used in) investing activities - discontinued operations | 53,386 | (1,680)
Net cash provided by (used in) investing activities | 50,501 | (4,975)
Cash flows from financing activities: |  |
Borrowings from long-term debt | 256,606 | 443,363
Proceeds from note payable | 900 | 967
Proceeds from exercise of stock options | 0 | 175
Payments on long-term debt | (328,155) | (442,206)
Payments on note payable | (928) | (580)
Principal payments on finance lease obligations | (305) | (266)
Payments on earn-out liabilities | 0 | (484)
Repurchase of common stock | (1,287) | (1,343)
Net cash used in financing activities - continuing operations | (73,169) | (374)
Net cash used in financing activities - discontinued operations | 0 | (808)
Net cash used in financing activities | (73,169) | (1,182)
Increase (decrease) in cash and cash equivalents | 410 | (580)
Less: Cash and cash equivalents of discontinued operations | 0 | 4
Cash and cash equivalents, beginning of period | 1,441 | 2,017
Cash and cash equivalents, end of period | 1,851 | 1,441
Supplemental Disclosure of Cash Flow Information |  |
Income taxes | 864 | 7,859
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 653 | $ 751

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