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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income $ 4,903 $ 2,400
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 8,213 8,658
Changes in allowances for credit losses 31 79
Changes in inventory reserves 321 (207)
Deferred income taxes 1,593 (493)
Amortization of deferred debt issuance costs 17 34
Amortization of debt discount 39 57
Loss on forward currency contract   321
Loss (gain) on sale of assets (548) 15
Share-based compensation 1,262 1,811
Adjustment to deferred gain on sales and lease back (60) (60)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable 2,128 (3,350)
(Increase) decrease in other receivables (807) 688
(Increase) decrease in inventory (1,561) (15,718)
(Increase) decrease in prepaid expenses and other assets 403 813
Increase (decrease) in accounts payables and related party payables (4,343) 5,284
Increase (decrease) in accrued expenses (566) 1,513
Increase (decrease) increase in other current liabilities (255) (1,192)
Increase (decrease) in other long-term liabilities (1,583) (481)
Net cash provided by (used in) operating activities 9,187 172
Cash flows from investing activities:    
Purchase of property and equipment (8,238) (4,637)
Investment in intangible assets   (62)
Proceeds from sale of assets 989 422
Net cash used in investing activities (7,249) (4,277)
Cash flows from financing activities:    
Net borrowings (payments) on revolving credit facilities (1,533) 6,744
Net borrowings (payments) on working capital facilities (1,621) (2,859)
Note payments (3,453) (2,384)
Shares repurchased for income tax withholding on share-based compensation (86) (58)
Payments on finance lease obligations (439) (371)
Net cash provided by (used in) provided by financing activities (7,132) 1,072
Net decrease in cash and cash equivalents (5,194) (3,033)
Effect of exchange rate changes on cash 174 (281)
Cash, cash equivalents and restricted cash at the beginning of the year 9,481 8,190
Cash, cash equivalents and restricted cash at end of period $ 4,461 $ 4,876