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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 15,874 | $ (22,212)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 42,417 | 47,040
Loss on sales and/or abandonment of property and equipment | 242 | 370
Write-off of certain intangible assets and other long-term assets | 4,368 | 7,820
Amortization of right-of-use operating lease assets | 6,074 | 6,339
Fair value adjustments to contingent consideration | 2,207 | 5,240
Amortization of deferred credits | (54) | (69)
Amortization of long-term debt issuance costs | 302 | 302
Stock-based compensation expense | 6,732 | 6,205
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Trade receivables | (7,833) | 15,292
Other receivables | (793) | 643
Inventories | 3,185 | 2,255
Prepaid expenses and other current assets | (3,823) | (1,349)
Income tax refund receivables | (9) | (7,329)
Other assets | (685) | 128
Trade payables | 5,639 | (3,872)
Accrued expenses | 9,206 | 19,664
Income taxes payable | (860) | 1,572
Deferred compensation payable | 247 | (661)
Operating lease liabilities | (6,259) | (6,177)
Other long-term obligations | 263 | 2,015
Total adjustments | 60,566 | 95,428
Net cash provided by operating activities | 76,440 | 73,216
Capital expenditures for: |  |
Property and equipment | (12,817) | (25,803)
Intangible assets | (1,469) | (1,790)
Proceeds from the sale of property and equipment | 884 | 27
Cash received for settlement of current note receivable |  | 250
Cash paid in acquisitions, net of cash acquired | (1,858) | (100)
Net cash used in investing activities | (15,260) | (27,416)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 11,780 | 3,670
Proceeds from issuance of long-term debt | 32,657 | 38,567
Payments on long-term debt | (91,535) | (67,692)
Contingent payments related to acquisitions | (489) | (12,861)
Payment of taxes related to an exchange of common stock | (488) | (866)
Net cash used in financing activities | (48,075) | (39,182)
Effect of exchange rates on cash | (349) | (1,236)
Net increase in cash and cash equivalents | 12,756 | 5,382
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 56,916 | 44,320
End of period | 69,672 | 49,702
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $234 and $551, respectively) | 2,923 | 5,937
Income taxes | 4,611 | 3,808
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 1,014 | 1,970
Current note receivable converted to equity investment |  | 899
Merit common stock surrendered (2 and 39 shares, respectively) in exchange for exercise of stock options | 93 | 1,467
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 361 | $ 7,029

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