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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,299 $ (45,677)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Deferred income taxes (1,852) 35,785
Depreciation 9,949 8,635
Amortization 5,314 6,144
Asset impairments 0 8,016
Equity income in nonconsolidated investment (51) (74)
Gain on sales and disposals of property, plant, and equipment (459) (177)
Stock-based compensation 4,179 2,380
Loss on asset divestitures 3,074 214
Change in operating assets and liabilities:    
Accounts receivable 27,367 (25,061)
Contract assets 1,797 (540)
Inventories (6,989) (11,798)
Other current assets 1,122 3,555
Other noncurrent assets (153) (2,136)
Accounts payable (3,753) 10,066
Deferred revenue (2,850) 4,649
Accrued payroll and employee benefits 6,364 1,225
Accrued settlement (8,000) (8,000)
Other current liabilities 2,555 876
Other liabilities (1,537) 1,342
Net cash provided by (used in) operating activities 37,376 (10,576)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from the sale of property, plant, and equipment 539 267
Capital expenditures on property, plant, and equipment (4,933) (7,633)
Acquisitions, net of cash acquired (1,246) (57,852)
Proceeds from asset divestiture 7,706 8,800
Net cash provided by (used in) investing activities 2,066 (56,418)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of debt (208,668) (188,437)
Proceeds from debt 171,408 249,269
Debt issuance costs 0 (182)
Treasury stock acquisitions (2,625) (410)
Consideration received from noncontrolling interest 589 0
Net cash (used in) provided by financing activities (39,296) 60,240
Effect of exchange rate changes on cash and cash equivalents (468) (736)
Net decrease in cash and cash equivalents (322) (7,490)
Cash and cash equivalents at beginning of period 2,882 10,372
Cash and cash equivalents at end of period 2,560 2,882
Supplemental disclosure of cash flow information:    
Net interest paid 5,454 2,701
Net income taxes received $ (221) $ (5,007)