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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,259 $ 4,941
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,480 2,382
Noncash lease expense 709 679
Stock compensation expense 457 386
Provision for bad debts 371 236
Amortization of debt issuance costs and loan fees 179 161
Change in assets and liabilities:    
Receivables (3,269) (1,942)
Inventories 3,531 (8,806)
Other current assets (2,768) (2,891)
Other assets (30) (14)
Accounts payable 6,826 5,589
Operating lease liability (737) (699)
Accrued and other liabilities (7,014) 515
Income taxes (108) 693
Net cash provided by (used in) operating activities 1,886 1,230
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (1,142) (701)
Net cash provided by (used in) investing activities (1,142) (701)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 12,220 8,338
Repayments on revolving credit facility (10,750) (6,500)
Repayments on term loan (2,090) (2,090)
Payments of debt issuance costs and loan fees (99) (101)
Proceeds from stock options 0 19
Taxes paid related to net shares settlement of equity awards (91) 0
Repurchase of common stock 0 (201)
Dividends paid on common stock (1,169) (1,156)
Net cash used in financing activities (1,979) (1,691)
DECREASE IN CASH AND CASH EQUIVALENTS (1,235) (1,162)
CASH AND CASH EQUIVALENTS:    
BEGINNING OF PERIOD 2,902 3,719
END OF PERIOD $ 1,667 $ 2,557