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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES |  |
Net (loss) income | $ (8,805) | $ 380
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,870 | 4,899
Amortization of financing costs | 477 | 426
Mark to market loss (gain) on interest rate derivatives | 234 | (1,049)
Non-cash lease adjustment | (713) | (335)
Provision (recovery) for doubtful accounts | 1,643 | (219)
Stock compensation expense | (861) | (1,174)
Undistributed losses (earnings) from equity investment, net of taxes | 2,777 | (416)
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |
Accounts receivable | 15,336 | 59,657
Inventory | 13,368 | (2,086)
Prepaid expenses, other current assets and other assets | 1,811 | (181)
Accounts payable, accrued expenses and other liabilities | (18,085) | (50,021)
Income taxes payable | (235) | 1,175
NET CASH PROVIDED BY OPERATING ACTIVITIES | 12,105 | 13,404
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (511) | (382)
NET CASH USED IN INVESTING ACTIVITIES | (511) | (18,359)
FINANCING ACTIVITIES |  |
Payments for finance lease obligations | (7) | (9)
Payments of tax withholding for stock based compensation | (439) | (568)
Proceeds from the exercise of stock options | 0 | 233
Payments for Repurchase of Common Stock | (2,539) | (671)
Cash dividends paid | (985) | (1,004)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 5,707 | (8,155)
Effect of foreign exchange on cash | 59 | (26)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 17,360 | (13,136)
Cash and cash equivalents at beginning of period | 23,598 | 27,982
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 40,958 | 14,846
Net (loss) income | (8,805) | 380
Depreciation and amortization | 4,870 | 4,899
Amortization of financing costs | 477 | 426
Mark to market (loss) gain on interest rate derivatives | (234) | 1,049
Non-cash lease adjustment | (713) | (335)
Provision (recovery) for doubtful accounts | 1,643 | (219)
Stock compensation expense | 861 | 1,174
Undistributed losses (earnings) from equity investment, net of taxes | 2,777 | (416)
Increase (Decrease) in Accounts Receivable | (15,336) | (59,657)
Increase (Decrease) in Inventories | (13,368) | 2,086
Increase (Decrease) in Prepaid Expense and Other Assets | (1,811) | 181
Accounts payable, accrued expenses and other liabilities | (18,085) | (50,021)
Income taxes receivable | 1,434 | 0
Income taxes payable | (235) | 1,175
NET CASH PROVIDED BY OPERATING ACTIVITIES | 12,105 | 13,404
Payments to Acquire Property, Plant, and Equipment | 511 | 382
Net Cash Provided by (Used in) Investing Activities | (511) | (18,359)
Payments for finance lease obligations | 7 | 9
Payments Related to Tax Withholding for Share-based Compensation | 439 | 568
Proceeds from the exercise of stock options | 0 | 233
Payments for stock repurchase | 2,539 | 671
Cash dividends paid | 985 | 1,004
Net Cash Provided by (Used in) Financing Activities | 5,707 | (8,155)
Effect of foreign exchange on cash | 59 | (26)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 17,360 | (13,136)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 40,958 | 14,846
S'well [Member] |  |
INVESTING ACTIVITIES |  |
Acquisition | 0 | 17,977
Acquisition | 0 | (17,977)
Revolving Credit Facility |  |
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 18,357 | 57,395
Proceeds from short term loan | (8,680) | (57,315)
Proceeds from revolving credit facility | 18,357 | 57,395
Repayments of Long-term Lines of Credit | 8,680 | 57,315
Term Loan |  |
FINANCING ACTIVITIES |  |
Proceeds from short term loan | 0 | (6,216)
Repayments of Long-term Lines of Credit | $ 0 | $ 6,216

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