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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (3,154) | $ 6,195
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 23,320 | 22,348
Loss on sales and/or abandonment of property and equipment | 37 | 288
Write-off of certain intangible assets and other long-term assets | 3,925 |
Acquired in-process research and development |  | 25
Amortization of right-of-use operating lease assets | 3,134 | 2,964
Fair value adjustments to contingent consideration | 4,897 | 775
Amortization of deferred credits | (35) | (35)
Amortization of long-term debt issuance costs | 151 | 201
Stock-based compensation expense | 2,777 | 1,766
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Trade receivables | 3,445 | (11,557)
Other receivables | 613 | 1,090
Inventories | (4,983) | (1,340)
Prepaid expenses and other current assets | (3,126) | 19
Prepaid income taxes |  | (53)
Income tax refund receivables | (2,475) | (442)
Other assets | (577) | (2,092)
Trade payables | 4,340 | (878)
Accrued expenses | (1,621) | (2,976)
Income taxes payable | 2,109 | (879)
Deferred compensation payable | (789) | 1,261
Operating lease liabilities | (2,945) | (3,054)
Other long-term obligations | (179) | (121)
Total adjustments | 32,018 | 7,310
Net cash provided by operating activities | 28,864 | 13,505
Capital expenditures for: |  |
Property and equipment | (13,950) | (18,255)
Intangible assets | (1,062) | (853)
Proceeds from the sale of property and equipment |  | 3
Cash received for settlement of current note receivable | 250 |
Cash paid in acquisitions, net of cash acquired |  | (1,942)
Net cash used in investing activities | (14,762) | (21,047)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 1,261 | 1,733
Proceeds from issuance of long-term debt | 30,665 | 43,119
Payments on long-term debt | (24,540) | (54,119)
Contingent payments related to acquisitions | (12,754) | (554)
Payment of taxes related to an exchange of common stock | (866) |
Net cash used in financing activities | (6,234) | (9,821)
EFFECT OF EXCHANGE RATES ON CASH | (2,108) | (474)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 5,760 | (17,837)
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 44,320 | 67,359
End of period | 50,080 | 49,522
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $392 and $241, respectively) | 3,198 | 2,721
Income taxes | 1,637 | 1,934
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 5,383 | 4,588
Current note receivable converted to equity investment | 899 |
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 2,800 | $ 1,162

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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