Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows From Operating Activities:    
Net income (loss) $ 1,419 $ (13,678)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 1,987 1,760
Amortization of other intangible assets 3,843 4,437
Impairment of indefinite-lived intangible assets   1,565
Accretion of notes payable   61
Loss on disposition of property and equipment 196 428
Noncash lease expense 1,943 1,750
Contingent consideration benefit (254)  
Stock-based compensation 1,422 3,024
Deferred income taxes (243) (1,858)
Changes in operating assets and liabilities, net of dispositions:    
Accounts receivable 1,666 5,657
Inventories (8,997) (10,178)
Prepaid and other assets (2,387) (3,145)
Accounts payable 1,809 (2,717)
Accrued liabilities (4,971) 2,288
Income taxes 174 (891)
Net cash used in operating activities (2,393) (11,497)
Cash Flows From Investing Activities:    
Purchase of businesses, net of cash acquired (375)  
Proceeds from disposition of property and equipment 28 54
Purchases of property and equipment (2,662) (3,044)
Net cash used in investing activities (3,009) (2,990)
Cash Flows From Financing Activities:    
Purchase of treasury stock (479) (42)
Cash dividends paid (1,922) (1,920)
Net cash used in financing activities (2,401) (1,962)
Effect of foreign exchange rates on cash and restricted cash 465 520
Change in cash and restricted cash (7,338) (15,929)
Cash and restricted cash, beginning of year 38,195 45,359
Cash and restricted cash, end of period 30,857 29,430
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 72 861
Cash paid for interest   14
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Contingent consideration for business acquisitions 499  
Purchases of property and equipment incurred but not paid 105 79
Lease liabilities arising from obtaining right-of-use assets $ 6,433 $ 485