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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (36,020) | $ (60,938)
Adjustments to reconcile net loss to net cash from operating activities |  |
Depreciation and amortization | 14,862 | 12,670
Inventory reserve expenses | 6,350 | 7,412
Amortization of inventory fair value step up | 3,047 | 11,636
Amortization of operating lease assets, debt costs, and other assets | 1,478 | 1,696
Provision for expected credit losses | 1,376 | 208
Deferred income taxes | 408 | 379
Share-based compensation expense | 8,800 | 13,020
Change in valuation of investment securities | 314 | (207)
Change in fair value of contingent consideration | 1,170 |
Other | 944 | (383)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | 813 | 4,792
Inventories | (6,936) | (16,781)
Prepaid expenses and other current assets | 2,749 | 2,225
Accounts payable | (820) | (3,560)
Other current liabilities | (14,856) | (5,842)
Other long-term assets and liabilities | (2,274) | (347)
Net cash used in operating activities | (18,595) | (34,020)
Cash flows from investing activities |  |
Capital expenditures for property, plant, and equipment | (10,543) | (11,472)
Capital expenditures for intangible assets | (274) | (363)
Cash acquired in the SeaSpine merger |  | 29,419
Other investing activities | (50) | (500)
Net cash provided by (used in) investing activities | (10,867) | 17,084
Cash flows from financing activities |  |
Payments related to tax withholdings for share-based compensation | (1,828) | (1,958)
Payments related to finance lease obligation | (172) | (160)
Borrowings under credit facility | 40,000 | 45,000
Repayment of borrowings from credit facility | (15,000) |
Payment of debt acquired from SeaSpine merger |  | (26,899)
Payment of debt issuance costs and other financing activities | (1,547) |
Net cash provided by financing activities | 21,453 | 15,983
Effect of exchange rate changes on cash | (284) | 221
Net change in cash and cash equivalents | (8,293) | (732)
Cash and cash equivalents at the beginning of period | 37,757 | 50,700
Cash and cash equivalents at the end of period | 29,464 | 49,968
Components of cash and cash equivalents at the end of period |  |
Cash and cash equivalents | 26,964 | 49,968
Restricted cash | 2,500 |
Cash and cash equivalents at the end of period | 29,464 | $ 49,968
Noncash investing activities - Purchase of intangible assets | $ 50 |

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