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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES:    
Net loss $ (16,555) $ (3,340)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation 10,779 13,054
Amortization, including accretion and write-off of deferred financing costs 4,544 4,440
Deferred income taxes (3,491) (7,004)
(Earnings) loss of equity method investee (344) 329
Loss on sale of fixed assets 78 258
Share-based compensation expense 2,560 2,207
Excess tax deficiency related to share-based compensation expense 453 238
Changes in operating assets and liabilities:    
Accounts receivable, net (15,101) (6,094)
Inventories, net 18,301 3,438
Prepaid expenses and other assets (2,668) (1,038)
Accounts payable 15,540 (849)
Accrued expenses and other liabilities 7,492 12,123
Net cash provided by operating activities 21,588 17,762
INVESTING ACTIVITIES:    
Capital expenditures, including intangibles (9,352) (12,920)
Proceeds from sale of fixed assets 225 222
Investment in venture capital fund, net (92) (260)
Net cash used for investing activities (9,219) (12,958)
FINANCING ACTIVITIES:    
Revolving credit facility borrowings 18,500 57,000
Revolving credit facility payments (59,000) (58,000)
Proceeds from issuance of debt 12,805 17,677
Repayments of debt (13,366) (17,690)
Repurchase of Common Shares to satisfy employee tax withholding (302) (666)
Net cash used for financing activities (41,363) (1,679)
Effect of exchange rate changes on cash and cash equivalents 6,934 (1,854)
Net change in cash and cash equivalents (22,060) 1,271
Cash and cash equivalents at beginning of period 71,832 40,841
Cash and cash equivalents at end of period 49,772 42,112
Supplemental disclosure of cash flow information:    
Cash paid for interest, net 6,708 8,003
Cash paid for income taxes, net 6,937 4,372
Capital expenditures included in accounts payable $ 1,084 $ 479