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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (19,886) | $ (3,838)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation, amortization and accretion | 6,700 | 3,121
Current expected credit losses | 978 | 397
Provision for obsolete inventory | 1,439 | (522)
Stock-based compensation | 2,212 | 850
Loss on debt extinguishment | 8,123 | 0
Deferred income tax | (4,408) | (4,065)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,560 | (284)
Inventories | (8,105) | 1,876
Other current assets | 260 | (3,406)
Other assets | 119 | 150
Accounts payable | (931) | (2,208)
Accrued salaries and benefits | (231) | (240)
Accrued expenses | (652) | 2,840
Customer deposits and deferred service revenue | (2,438) | 1,548
Other long-term liabilities | 618 | (2,760)
Net cash used in operating activities | (13,642) | (6,541)
Cash flows from investing activities: |  |
Settlement of working capital for acquisitions | 172 | 0
Capital expenditures | (188) | (1,693)
Capitalization of software costs | (4,613) | (1,624)
Net cash used in investing activities | (4,629) | (3,317)
Cash flows from financing activities: |  |
Payments of long-term debt | (313) | 0
Payment of contingent consideration | 0 | (2,550)
Payments of bank borrowings | 0 | (17,459)
Proceeds from bank borrowings | 0 | 9,640
Payments for the extinguishment of notes payable | (66,250) | 0
Proceeds from notes payable, net of issuance costs | 115,916 | 75,039
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (332) | 0
Proceeds from exercise of stock options | 42 | 243
Net cash provided by financing activities | 49,063 | 64,913
Effect of exchange rate changes on cash and cash equivalents | (53) | 121
Net increase in cash and cash equivalents | 30,739 | 55,176
Cash and cash equivalents at beginning of period | 28,036 | 3,485
Cash and equivalents at end of period | 58,775 | 58,661
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,262 | 153
Income taxes, net of refunds | 10 | 125
Capitalized software recorded in accounts payable | $ 245 | $ 0

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