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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Net cash flows from operating activities: |  |
Net (loss) income | $ (21,361) | $ 5,266
Adjustments to reconcile net (loss) income to net cash from operating activities: |  |
Depreciation and amortization | 17,016 | 18,008
Non-cash compensation | 9,189 | 7,471
Non-cash lease expense | 5,656 | 5,566
Deferred income taxes | 5,097 | (8,128)
Write-down of inventories and deferred preservation costs | 3,116 | 3,987
Non-cash interest expense | 1,372 | 2,025
Change in fair value of contingent consideration | (4,600) | 4,970
Gain from sale of non-financial assets | 0 | (15,923)
Other | 151 | 678
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (1,788) | (2,268)
Accounts payable, accrued expenses, and other liabilities | (2,103) | 65
Inventories and deferred preservation costs | (5,781) | (16,986)
Receivables | (10,900) | (8,032)
Net cash flows used in operating activities | (4,936) | (3,301)
Net cash flows from investing activities: |  |
Acquisition of intangible assets | (1,123) | (726)
Capital expenditures | (6,924) | (10,524)
Proceeds from sale of non-financial assets, net | 0 | 19,000
Other | 0 | 722
Net cash flows (used in) provided by investing activities | (8,047) | 8,472
Net cash flows from financing activities: |  |
Proceeds from exercise of stock options and issuance of common stock | 3,344 | 3,531
Redemption and repurchase of stock to cover tax withholdings | (1,791) | (1,898)
Repayment of term loan | (2,033) | (2,397)
Payment of debt issuance costs | 0 | (2,219)
Other | (300) | (439)
Net cash flows used in financing activities | (780) | (3,422)
Effect of exchange rate changes on cash and cash equivalents | (3,675) | 1,418
(Decrease) increase in cash and cash equivalents | (17,438) | 3,167
Cash and cash equivalents beginning of period | 55,010 | 61,958
Cash and cash equivalents end of period | $ 37,572 | $ 65,125

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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