XML 21 R8.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Statement of Cash Flows [Abstract]    
Net cash flows used in operating activities $ (780) $ (7,105)
Cash flows used in investing activities:    
Purchases of property, plant and equipment (5,510) (10,005)
Proceeds from government grants, used for purchase of equipment 808  
Proceeds from sale of property, plant and equipment 10 128
Purchases of long-term marketable securities (210) (67)
Proceeds from sale of long-term marketable securities 532 384
Net cash flows used in investing activities (4,370) (9,560)
Cash flows from financing activities:    
Proceeds from revolving credit facility 16,172 20,154
Payments on revolving credit facility (10,276) (9,128)
Proceeds from sale and leaseback financing arrangements   2,500
Payments on sale and leaseback financing arrangements (174) (132)
Proceeds from equipment financing facility 1,692 4,207
Proceeds from related party debt   669
Repayments of related party debt (664) (669)
Repayments of debt (828) (197)
Net cash flows provided by financing activities 5,922 17,404
Effect of exchange rate changes on cash and cash equivalents (166) 1
Net increase in cash and cash equivalents 606 740
Cash and cash equivalents at beginning of period 7,286 8,735
Cash and cash equivalents at end of period 7,892 9,475
Supplemental information:    
Income tax payments (net of refunds) 1,610 1,478
Interest payments (net of amounts capitalized) 5,024 3,580
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in current liabilities 1,306 1,899
Finance lease right-of-use assets exchanged for lease liabilities 146  
Operating lease right-of-use assets exchanged for lease liabilities $ 283 $ 394