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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net loss $ (4,772) $ (4,201)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,282 5,698
Amortization of financing costs 669 704
Mark to market (gain) loss on interest rate derivatives (294) 527
Operating leases, net (593) (556)
Provision for doubtful accounts 8 704
Stock compensation expense 1,043 1,062
Changes in operating assets and liabilities    
Accounts receivable 46,774 50,832
Inventory 3,282 (6,324)
Prepaid expenses, other current assets and other assets 324 (3,345)
Accounts payable, accrued expenses and other liabilities (16,160) (28,038)
Income taxes receivable (1,812) 0
Income taxes payable 8 (352)
NET CASH PROVIDED BY OPERATING ACTIVITIES 33,759 16,711
INVESTING ACTIVITIES    
Purchases of property and equipment (3,843) (1,573)
NET CASH USED IN INVESTING ACTIVITIES (3,843) (1,573)
FINANCING ACTIVITIES    
Payments for finance lease obligations (12) (11)
Payments of tax withholding for stock based compensation (183) (416)
Cash dividends paid (1,015) (996)
NET CASH USED IN FINANCING ACTIVITIES (20,291) (7,767)
Effect of foreign exchange on cash (28) 75
INCREASE IN CASH AND CASH EQUIVALENTS 9,597 7,446
Cash and cash equivalents at beginning of period 4,267 2,929
CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,864 10,375
Revolving Credit Facility    
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 48,669 88,894
Repayments of revolving credit facility and term loan (65,875) (93,363)
Term Loan    
FINANCING ACTIVITIES    
Repayments of revolving credit facility and term loan $ (1,875) $ (1,875)