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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net (loss) income $ (6,810) $ 1,863
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation 3,715 3,660
Amortization of purchased intangible assets 4,356 4,763
Amortization of deferred debt issuance costs 231 217
Stock-based compensation 863 1,599
Bad debt expense 61 706
Deferred income taxes (339) 22
Other, net (119) 555
Change in:    
Accounts receivable, net 2,350 (10,572)
Inventories (22,880) 4,557
Prepaid expenses and other 7,899 3,239
Accounts payable 11,029 203
Contract liabilities 4,587 (4,758)
Accrued expenses and other liabilities (7,322) (1,566)
Net cash (used in) provided by operating activities (2,379) 4,488
Cash flows from investing activities:    
Acquisition of property, plant and equipment (2,110) (3,779)
Proceeds from property, plant and equipment reimbursements 847 426
Proceeds on sale of property, plant and equipment 0 21
Net cash used in investing activities (1,263) (3,332)
Cash flows from financing activities:    
Repayments on term loan (625) (625)
Borrowings on revolving loans 58,600 8,500
Repayments on revolving loans (54,775) (6,375)
Distributions to redeemable noncontrolling interest holder 0 (1,151)
Treasury stock purchases (367) (484)
Net cash provided by (used in) financing activities 2,833 (135)
Effects of exchange rates on cash 422 (605)
Net (decrease) increase in cash and cash equivalents (387) 416
Cash and cash equivalents, beginning of the period 31,898 14,289
Cash and cash equivalents, end of the period $ 31,511 $ 14,705