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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (10,910) | $ (2,729)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 3,142 | 1,012
Current expected credit losses | 244 | 107
Provision for obsolete inventory | 1,188 | 588
Stock-based compensation | 1,089 | 248
Loss on debt extinguishment | 8,123 | 0
Deferred income tax | (5,386) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,289) | (3,199)
Inventories | (5,201) | (490)
Other current assets | (2,764) | (1,848)
Other assets | 85 | (240)
Accounts payable | 218 | 2,150
Accrued salaries and benefits | (1,646) | (795)
Accrued expenses | (283) | 110
Customer deposits and deferred service revenue | (1,733) | 2,089
Other long-term liabilities | 0 | (213)
Net cash used in operating activities | (15,123) | (3,210)
Cash flows from investing activities: |  |
Capital expenditures | (188) | (887)
Capitalization of software costs | (1,852) | (1,036)
Net cash used in investing activities | (2,040) | (1,923)
Cash flows from financing activities: |  |
Payments of long-term debt | (154) | 0
Payment of contingent consideration | 0 | (2,550)
Payments of bank borrowings | 0 | (16,777)
Proceeds from bank borrowings | 0 | 25,097
Payments for the extinguishment of notes payable | (66,250) | 0
Proceeds from notes payable, net of issuance costs | 115,916 | 0
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (153) | 0
Proceeds from exercise of stock options | 30 | 30
Net cash provided by financing activities | 49,389 | 5,800
Effect of exchange rate changes on cash and cash equivalents | (173) | (10)
Net increase in cash and cash equivalents | 32,053 | 657
Cash and cash equivalents at beginning of period | 28,036 | 3,485
Cash and equivalents at end of period | 60,089 | 4,142
Cash paid during the period for: |  |
Interest | 953 | 115
Additions to right-of-use assets and operating lease liabilities | $ 0 | $ 3,717

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