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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES    
Net loss $ (6,260) $ (8,805)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,939 4,870
Amortization of financing costs 739 477
Mark to market loss on interest rate derivatives 174 234
Non-cash lease adjustment (455) (713)
Provision for doubtful accounts 195 1,643
Stock compensation expense 807 861
Undistributed losses from equity investment, net of taxes 2,092 2,777
Changes in operating assets and liabilities    
Accounts receivable 41,119 15,336
Inventory (1,566) 13,368
Prepaid expenses, other current assets and other assets 3,159 1,811
Accounts payable, accrued expenses and other liabilities (34,359) (18,085)
Income taxes receivable 0 (1,434)
Income taxes payable (71) (235)
NET CASH PROVIDED BY OPERATING ACTIVITIES 10,513 12,105
INVESTING ACTIVITIES    
Purchases of property and equipment (600) (511)
NET CASH USED IN INVESTING ACTIVITIES (600) (511)
FINANCING ACTIVITIES    
Payments for finance lease obligations (7) (7)
Payments of tax withholding for stock based compensation (1,028) (439)
Payments for stock repurchase 0 (2,539)
Cash dividends paid (1,026) (985)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (21,399) 5,707
Effect of foreign exchange on cash (64) 59
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (11,550) 17,360
Cash and cash equivalents at beginning of period 16,189 23,598
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4,639 40,958
Revolving Credit Facility    
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 51,484 18,357
Repayments of Long-Term Lines of Credit $ (70,822) $ (8,680)