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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 48,102 | $ 15,751 | $ (29,617)
Reconciliation of net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 9,585 | 9,946 | 10,396
Impairment and other charges | 0 | 0 | 59,883
Amortization of intangible assets and deferred financing costs | 20,757 | 18,755 | 14,162
Bad debt expense | 659 | 67 | 1,194
Payment of contingent consideration liability in excess of acquisition-date fair value | (781) | (45) | (136)
Fair value adjustment on contingent consideration | 2,311 | 504 | (395)
Loss on extinguishment and modification of debt | 0 | 0 | 2,288
Gain on sale of property and equipment | 0 | (282) | 0
Stock compensation expense | 1,850 | 1,823 | 3,532
Deferred income taxes | (7,541) | 6,140 | (14,732)
Loss on sale of interest in VIE | 1,193 | 0 | 0
Changes in operating assets and liabilities, and other: |  |  |
Change in accounts receivable, net | (93,940) | (43,736) | 44,884
Accounts payable and accrued expenses | 35,965 | 27,004 | (15,345)
Inventories | 2,072 | (5,290) | 22,414
Other | (14,338) | 6,452 | 11,122
Net cash provided by operating activities | 5,894 | 37,089 | 109,650
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (4,916) | (5,999) | (6,672)
Proceeds from the sale of property and equipment | 0 | 1,669 | 123
Acquisition of businesses, net of cash acquired | (48,506) | (64,693) | (115,247)
Net cash used in investing activities | (53,422) | (69,023) | (121,796)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facilities | 827,152 | 0 | 0
Payments on revolving credit facilities | (827,152) | 0 | 0
Proceeds from debt | 105,000 | 0 | 330,000
Principal debt payments | (3,567) | (3,300) | (244,375)
Debt issuance costs | (8,398) | 0 | (7,268)
Issuance of Common Stock- shares sold in public market | 0 | 0 | 1,142
Purchase of treasury stock | (47,872) | (33,511) | 0
Payment for contingent consideration liability | (469) | (955) | (1,864)
Preferred dividends paid | (90) | (90) | (90)
Payment for employee taxes withheld from stock awards | (292) | (637) | (139)
Net cash provided by (used in) financing activities | 44,312 | (38,493) | 77,406
Effect of foreign currency on cash | 253 | 88 | (168)
Net Change In Cash | (2,963) | (70,339) | 65,092
Cash and restricted cash at Beginning of Year | 49,080 | 119,419 | 54,327
Cash and restricted cash at End of Year | 46,117 | 49,080 | 119,419
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 25,321 | 19,531 | 13,321
Cash paid for income taxes | 26,179 | 6,120 | 6,277
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Shares issued for acquisitions (Note 17) | 5,757 | 13,524 | 29,366
Share repurchase agreement (Note 15) | $ 0 | $ 13,603 | $ 0

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