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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,171) $ (1,586)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Deferred income taxes (1,233) (574)
Depreciation 2,505 1,938
Amortization 1,365 1,436
Equity in income of nonconsolidated investments (17) (87)
(Gain) loss on sales and disposals of property, plant, and equipment (14) 23
Stock-based compensation 884 258
Loss on asset divestitures 2,033 0
Change in operating assets and liabilities:    
Accounts receivable 26,239 (4,556)
Contract assets (860) 1,116
Inventories (15,564) (4,781)
Other current assets (791) (4,648)
Other noncurrent assets (1,439) 818
Accounts payable 4,921 4,680
Deferred revenue (707) 5,907
Accrued payroll and employee benefits (6,386) (4,181)
Other current liabilities (2,981) (2,377)
Other long-term liabilities 1,148 (1,022)
Net cash provided by (used in) operating activities 6,932 (7,636)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of property, plant, and equipment 16 30
Capital expenditures on property, plant, and equipment (699) (1,764)
Proceeds from business dispositions 5,344 1,195
Net cash provided by (used in) investing activities 4,661 (539)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (55,133) (30,892)
Proceeds from debt 43,086 35,301
Treasury stock acquisitions (309) (397)
Investment of noncontrolling interest 334 0
Net cash (used in) provided by financing activities (12,022) 4,012
Effect of exchange rate changes on cash and cash equivalents 186 30
Net decrease in cash and cash equivalents (243) (4,133)
Cash and cash equivalents at beginning of period 2,882 10,372
Cash and cash equivalents at end of period 2,639 6,239
Supplemental disclosure of cash flow information:    
Interest paid 1,425 369
Income taxes received $ (1,564) $ (44)