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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income $ 2,810,000 $ 1,298,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,288,000 2,435,000
Unrealized foreign currency loss 263,000 576,000
(Gain) loss on sale of property and equipment (7,000) (66,000)
Debt discount amortization 93,000 102,000
Share-based compensation expense 877,000 693,000
Bad debt expense 45,000 41,000
Inventory reserve expense 213,000 108,000
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (18,964,000) (3,493,000)
Costs and estimated earnings in excess of billings on uncompleted contracts 1,515,000 4,319,000
Inventories (3,316,000) 456,000
Prepaid expense and other current assets (878,000) 5,269,000
Deferred charges and other assets 996,000 822,000
Accounts payable and accrued expenses 7,452,000 1,548,000
Billings in excess of costs and estimated earnings on uncompleted contracts 7,615,000 (3,564,000)
Income taxes payable 137,000 (499,000)
Other liabilities (1,341,000) (55,000)
Net cash (used in) provided by operating activities (202,000) 9,908,000
Cash flows from investing activities:    
Acquisitions of property and equipment (665,000) (492,000)
Net proceeds from sale of assets 7,000 534,000
Net cash paid for acquisition (19,583,000)
Net cash (used in) provided by investing activities (20,241,000) 42,000
Cash flows from financing activities:    
Borrowings on revolving credit lines 17,800,000 9,200,000
Repayments on revolving credit lines (7,200,000) (11,900,000)
Borrowing on long-term debt 11,000,000  
Repayments of long-term debt (643,000) (625,000)
Deferred financing fees paid (130,000)
Payments on finance leases and financing liability (145,000) (135,000)
Earnout payments (823,000)
Proceeds from employee stock purchase plan and exercise of stock options 77,000 128,000
Noncontrolling interest distributions (900,000)
Net cash provided by (used in) financing activities 19,859,000 (4,155,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,111,000) (356,000)
Net (decrease) increase in cash, cash equivalents and restricted cash (1,695,000) 5,439,000
Cash, cash equivalents and restricted cash at beginning of period 31,995,000 37,811,000
Cash, cash equivalents and restricted cash at end of period 30,300,000 43,250,000
Cash paid (received) during the period for:    
Interest 812,000 641,000
Income taxes $ 390,000 $ (3,717,000)