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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
Net income (loss) $ 14,837 $ (43,900)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 10,644 11,135
Goodwill impairment 0 33,237
Restructuring Charges 296 0
Amortization of financing costs 1,330 1,390
Mark to market (gain) loss on interest rate derivatives (504) 747
Operating leases, net (759) (1,134)
Provision for doubtful accounts 45 1,408
Stock compensation expense 1,992 2,106
Changes in operating assets and liabilities    
Accounts receivable 40,793 67,239
Inventory (3,471) (12,318)
Prepaid expenses, other current assets and other assets (34,880) (629)
Accounts payable, accrued expenses and other liabilities 9,711 (27,319)
Income taxes receivable 1,572 (5,036)
Income taxes payable 4,402 (869)
NET CASH PROVIDED BY OPERATING ACTIVITIES 46,008 26,057
INVESTING ACTIVITIES    
Purchases of property and equipment (5,176) (2,746)
NET CASH USED IN INVESTING ACTIVITIES (5,176) (2,746)
FINANCING ACTIVITIES    
Proceeds from revolving credit facility 82,073 145,891
Payments for finance lease obligations (24) (21)
Payments of tax withholding for stock based compensation (183) (416)
Proceeds from the exercise of stock options 294 0
Cash dividends paid (1,990) (1,933)
NET CASH USED IN FINANCING ACTIVITIES (39,590) (14,363)
Effect of foreign exchange on cash (58) 168
INCREASE IN CASH AND CASH EQUIVALENTS 1,184 9,116
Cash and cash equivalents at beginning of period 4,267 2,929
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,451 12,045
Revolving Credit Facility    
FINANCING ACTIVITIES    
Repayments of revolving credit facility and term loan (97,885) (154,134)
Term Loan    
FINANCING ACTIVITIES    
Repayments of revolving credit facility and term loan $ (21,875) $ (3,750)