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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |
Net income (loss) | $ (104,715) | $ 37,606
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 14,704 | 14,335
Amortization of deferred financing costs and debt discount | 914 | 910
Debt modification expense | 267 |
Stock-based compensation | 2,768 | 3,061
Mark-to-market adjustments on derivatives not classified as hedges | 3,133 |
Provision for losses on accounts receivable | 778 | 988
Deferred income taxes | (18,556) | 442
Impairment charges | 127,872 |
Earnout liability | (2,017) | (217)
Changes in operating assets and liabilities: |  |
Accounts receivable | (36,656) | (72,734)
Inventories | (16,057) | (8,410)
Prepaid assets, refundable income taxes and other assets | (3,542) | (2,450)
Accounts payable | 3,205 | (1,594)
Accrued expenses and other current liabilities | (962) | 4,418
Benefit obligations and other long-term liabilities | 1,782 | 2,476
Net cash used in operating activities | (27,082) | (21,169)
Investing activities |  |
Capital expenditures | (9,465) | (7,801)
Net cash used in investing activities | (9,465) | (7,801)
Financing activities |  |
Shares withheld on restricted stock vesting paid for employees' taxes | (72) | (50)
Payments of financing costs | (992) |
Dividends paid | (19,411) | (18,879)
Net revolver borrowings | 12,000 | 57,000
Borrowings on long-term debt | 270,875 |
Repayment of long-term debt | (247,233) | (32,051)
Net cash provided by (used in) financing activities | 15,167 | 6,020
Change in cash and cash equivalents | (21,380) | (22,950)
Cash and cash equivalents at beginning of period | 35,665 | 27,820
Cash and cash equivalents at end of period | 14,285 | 4,870
Non-cash operating and financing activities |  |
Truck chassis inventory acquired through floorplan obligations | $ 27,691 | $ 40,974

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