v3.21.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities:    
Net income (loss) $ 7,517 $ (2,707)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 2,705 2,265
Amortization of other intangible assets 2,394 1,537
Amortization of debt issuance costs 162 154
(Gain) loss on disposition of assets (8) (1)
Noncash lease expense 698 364
Stock-based compensation 3,350 1,229
Deferred income taxes (710) (1,081)
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable (1,243) 17,662
Inventories (14,874) 969
Prepaid and other assets (6,575) (149)
Accounts payable and accrued liabilities 6,809 (5,569)
Income taxes 137 (231)
Net cash provided by (used in) operating activities 362 14,442
Cash Flows From Investing Activities:    
Proceeds from disposition of property and equipment 25 3
Purchase of property and equipment (3,225) (2,021)
Net cash provided by (used in) investing activities (3,200) (2,018)
Cash Flows From Financing Activities:    
Proceeds from revolving credit facilities 15,217 21,089
Repayments on revolving credit facilities (20,684) (33,264)
Repayments of financing and capital leases (2,000)  
Proceeds from issuance of long-term debt   20,000
Payment of debt issuance costs   (44)
Purchase of treasury stock (651) (137)
Proceeds from exercise of stock options 1,652 497
Cash dividends paid (1,565) (744)
Net cash provided by (used in) financing activities (8,031) 7,397
Effect of foreign exchange rates on cash (138) 14
Change in cash (11,007) 19,835
Cash, beginning of period 17,789 1,703
Cash, end of period 6,782 21,538
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 353 266
Cash paid for interest 309 478
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable 236 456
Unpaid debt issuance costs 217  
Lease liabilities arising from obtaining right of use assets $ 3,933 80
Stock dividends   $ 714

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