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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (12,571) | $ (37,767)
Loss from discontinued operations, net of tax | (1,262) | (11,152)
Net loss from continuing operations | (11,309) | (26,615)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expense | 4,489 | 4,634
Amortization expense | 1,116 | 1,128
Amortization of debt issuance costs | 75 | 75
Goodwill impairment | 0 | 11,389
Deferred income taxes | 6,639 | (7,864)
Provision for losses on accounts receivable | 121 | 327
Provision for losses on inventories | 1,300 | 1,980
Loss on disposal of property, plant and equipment | 0 | 182
Non-cash lease expense | 171 | 190
Stock-based compensation expense | 601 | 701
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,283) | 3,754
Inventories | 8,038 | 5,880
Other assets and liabilities | (918) | 358
Accounts payable | (4,237) | 8,872
Accrued expenses | 1,973 | (217)
Accrued income taxes | 669 | (772)
Net cash provided by operating activities - continuing operations | 7,445 | 4,002
Net cash (used in) provided by operating activities - discontinued operations | (1,587) | 17,525
Net cash provided by operating activities | 5,858 | 21,527
Investing activities |  |
Purchases of property, plant and equipment | (1,281) | (2,411)
Net cash used in investing activities - continuing operations | (1,281) | (2,411)
Net cash provided by (used in) investing activities - discontinued operations | 2,797 | (394)
Net cash provided by (used in) investing activities | 1,516 | (2,805)
Financing activities |  |
Borrowings from long-term debt | 156,923 | 201,588
Proceeds from note payable | 914 | 900
Payments on long-term debt | (156,923) | (220,130)
Payments on note payable | (633) | (657)
Principal payments on finance lease obligations | (221) | (231)
Repurchase of common stock | (738) | (903)
Net cash used in financing activities | (678) | (19,433)
Increase (decrease) in cash and cash equivalents | 6,696 | (711)
Less: Cash and cash equivalents of discontinued operations | 0 | 1
Cash and cash equivalents at beginning of period | 1,851 | 1,440
Cash and cash equivalents at end of period | 8,547 | 730
Supplemental Disclosure of Cash Flow Information |  |
Interest | 207 | 2,937
Income taxes | 0 | 817
Noncash Investing Activities: |  |
Capital expenditures, not yet paid | $ 107 | $ 201

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