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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
shares in Thousands, $ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities:    
Net income $ 13,693 $ 22,533
Adjustments to reconcile net income to net cash (used in) provided by operating activities    
Depreciation and amortization 19,222 13,317
Deferred income taxes 2,775 (7,440)
Stock-based compensation expense 3,752 3,100
Debt issue cost amortization recorded in interest expense 127 106
Other 785 1,235
Changes in operating assets and liabilities, net of acquisition:    
Trade receivables (27,560) (9,586)
Inventories (25,782) (11,747)
Prepaid expenses and other assets (3,133) (675)
Accounts payable 6,501 8,168
Accrued liabilities 3,796 909
Net cash (used in) provided by operating activities (5,824) 19,920
Cash Flows From Investing Activities:    
Consideration paid for acquisitions, net of cash acquired (44,596)  
Purchase of property and equipment (11,026) (9,761)
Net cash used in investing activities (55,622) (9,761)
Cash Flows From Financing Activities:    
Proceeds from issuance of long-term debt 69,952 819
Principal payments of long-term debt and finance lease obligations (6,514) (11,417)
Dividends paid to stockholders (1,147) (1,007)
Tax withholdings related to net share settlements of restricted stock (1,334) (1,700)
Net cash provided by (used in) financing activities 60,957 (13,305)
Effect of foreign exchange rate changes on cash (2,269) (776)
Net decrease in cash and cash equivalents (2,758) (3,922)
Cash and cash equivalents at beginning of period 22,463 23,131
Cash and cash equivalents at end of period $ 19,705 19,209
Supplemental disclosure of cash flow information:    
Stock issued for acquisitions 11,103  
Property, plant and equipment purchases in accounts payable or accrued expenses $ 719 $ 630