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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (4,201) | $ (6,260)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 5,698 | 4,939
Amortization of financing costs | 704 | 739
Mark to market loss on interest rate derivatives | 527 | 174
Operating leases, net | (556) | (455)
Provision for doubtful accounts | 704 | 195
Stock compensation expense | 1,062 | 807
Equity in losses, net of taxes | 0 | 2,092
Changes in operating assets and liabilities |  |
Accounts receivable | 50,832 | 41,119
Inventory | (6,324) | (1,566)
Prepaid expenses, other current assets and other assets | (3,345) | 3,159
Accounts payable, accrued expenses and other liabilities | (28,038) | (34,359)
Income taxes payable | (352) | (71)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 16,711 | 10,513
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,573) | (600)
NET CASH USED IN INVESTING ACTIVITIES | (1,573) | (600)
FINANCING ACTIVITIES |  |
Payments for finance lease obligations | (11) | (7)
Payments of tax withholding for stock based compensation | (416) | (1,028)
Cash dividends paid | (996) | (1,026)
NET CASH USED IN FINANCING ACTIVITIES | (7,767) | (21,399)
Effect of foreign exchange on cash | 75 | (64)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 7,446 | (11,550)
Cash and cash equivalents at beginning of period | 2,929 | 16,189
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 10,375 | 4,639
Revolving Credit Facility |  |
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 88,894 | 51,484
Repayments of Long-Term Lines of Credit | (93,363) | (70,822)
Term Loan |  |
FINANCING ACTIVITIES |  |
Repayments of Long-Term Lines of Credit | $ (1,875) | $ 0

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