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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net loss | $ (24,427) | $ (15,325)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 9,833 | 9,795
Amortization of financing costs | 1,471 | 975
Mark to market loss on interest rate derivatives | 256 | 37
Non-cash lease adjustment | (965) | (1,255)
(Recovery) provision for doubtful accounts | (287) | 1,528
Deferred income taxes | 144 | 0
Stock compensation expense | 1,844 | 1,872
Equity in losses, net of taxes | 2,092 | 8,640
Gain on extinguishments of debt, net | 0 | 1,520
Debt and Equity Securities, Gain (Loss) | 14,152 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | 42,712 | 25,524
Inventory | (20,184) | 11,492
Prepaid expenses, other current assets and other assets | 1,687 | 1,563
Accounts payable, accrued expenses and other liabilities | (3,213) | (10,989)
Income taxes receivable | (3,546) | (3,049)
Income taxes payable | (639) | (245)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 20,930 | 28,993
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,098) | (993)
NET CASH USED IN INVESTING ACTIVITIES | (1,098) | (993)
FINANCING ACTIVITIES |  |
Payments of Financing Costs | 0 | 433
Payments for finance lease obligations | (14) | (14)
Payments of tax withholding for stock based compensation | (1,083) | (537)
Payments for stock repurchase | 0 | (2,539)
Cash dividends paid | (1,977) | (1,907)
NET CASH USED IN FINANCING ACTIVITIES | (32,546) | (36,464)
Effect of foreign exchange on cash | (79) | (12)
DECREASE IN CASH AND CASH EQUIVALENTS | (12,793) | (8,476)
Cash and cash equivalents at beginning of period | 16,189 | 23,598
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 3,396 | 15,122
S'well [Member] |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Contingent consideration fair value adjustments | 0 | (50)
Revolving Credit Facility |  |
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 74,207 | 30,378
Repayments of Long-Term Lines of Credit | (101,804) | (16,546)
Term Loan |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Gain on extinguishments of debt, net | 0 | (1,520)
FINANCING ACTIVITIES |  |
Repayments of Long-Term Lines of Credit | $ (1,875) | $ (44,866)

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