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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (25,221) | $ 9,656
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 70,458 | 68,507
Gain on sale of business | (508) |
Loss on sales and/or abandonment of property and equipment | 1,303 | 637
Write-off of certain intangible assets and other long-term assets | 28,409 | 3,492
Acquired in-process research and development |  | 525
Amortization of right-of-use operating lease assets | 9,522 | 9,226
Fair value adjustments to contingent consideration | 884 | 3,573
Amortization of deferred credits | (103) | (104)
Amortization of long-term debt issuance costs | 453 | 570
Stock-based compensation expense | 10,268 | 6,915
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Trade receivables | 13,049 | (6,786)
Other receivables | 1,170 | (29)
Inventories | 15,668 | (19,302)
Prepaid expenses and other current assets | (3,929) | (3,859)
Prepaid income taxes | (35) |
Income tax refund receivables | (8,666) | (8,680)
Other assets | (1,088) | (3,832)
Trade payables | (2,682) | (3,775)
Accrued expenses | 22,591 | 1,678
Income taxes payable | 1,079 | (928)
Deferred compensation payable | 541 | 2,276
Operating lease liabilities | (9,398) | (8,956)
Other long-term obligations | 4,590 | 100
Total adjustments | 153,576 | 41,248
Net cash provided by operating activities | 128,355 | 50,904
Capital expenditures for: |  |
Property and equipment | (35,590) | (58,104)
Intangible assets | (2,499) | (2,560)
Proceeds from the sale of property and equipment | 33 | 262
Proceeds from sale of business | 1,285 |
Cash received for settlement of current note receivable | 250 |
Cash paid in acquisitions, net of cash acquired | (260) | (53,512)
Net cash used in investing activities | (36,781) | (113,914)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 4,954 | 5,863
Proceeds from issuance of long-term debt | 46,051 | 194,477
Payments on long-term debt | (128,306) | (149,477)
Long-term debt issuance costs |  | (1,479)
Contingent payments related to acquisitions | (12,991) | (15,684)
Payment of taxes related to an exchange of common stock | (866) |
Net cash provided by (used in) financing activities | (91,158) | 33,700
EFFECT OF EXCHANGE RATES ON CASH | (185) | (734)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 231 | (30,044)
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 44,320 | 67,359
End of period | 44,551 | 37,315
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $679 and $896, respectively) | 8,138 | 9,319
Income taxes | 6,449 | 10,071
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 2,726 | 7,481
Current note receivable converted to equity investment | 899 |
Proceeds from sale of business in other receivables | 321 |
Acquisition purchases in accrued expenses and other long-term obligations |  | 9,583
Merit common stock surrendered (39 and 3 shares, respectively) in exchange for exercise of stock options | 1,467 | 93
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 7,285 | $ 7,431

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