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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (43,900) | $ (24,427)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 11,135 | 9,833
Goodwill impairment | 33,237 | 0
Amortization of financing costs | 1,390 | 1,471
Mark to market loss on interest rate derivatives | 747 | 256
Operating leases, net | (1,134) | (965)
Provision (recovery) for doubtful accounts | 1,408 | (287)
Deferred income taxes | 0 | 144
Stock compensation expense | 2,106 | 1,844
Equity in losses, net of taxes | 0 | 2,092
Loss on equity securities | 0 | 14,152
Changes in operating assets and liabilities |  |
Accounts receivable | 67,239 | 42,712
Inventory | (12,318) | (20,184)
Prepaid expenses, other current assets and other assets | (629) | 1,687
Accounts payable, accrued expenses and other liabilities | (27,319) | (3,213)
Income taxes receivable | (5,036) | (3,546)
Income taxes payable | (869) | (639)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 26,057 | 20,930
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,746) | (1,098)
NET CASH USED IN INVESTING ACTIVITIES | (2,746) | (1,098)
FINANCING ACTIVITIES |  |
Payments for finance lease obligations | (21) | (14)
Payments of tax withholding for stock based compensation | (416) | (1,083)
Cash dividends paid | (1,933) | (1,977)
NET CASH USED IN FINANCING ACTIVITIES | (14,363) | (32,546)
Effect of foreign exchange on cash | 168 | (79)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,116 | (12,793)
Cash and cash equivalents at beginning of period | 2,929 | 16,189
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 12,045 | 3,396
Revolving Credit Facility |  |
FINANCING ACTIVITIES |  |
Proceeds from revolving credit facility | 145,891 | 74,207
Repayments of revolving credit facility and term loan | (154,134) | (101,804)
Term Loan |  |
FINANCING ACTIVITIES |  |
Repayments of revolving credit facility and term loan | $ (3,750) | $ (1,875)

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