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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (69,463) | $ (100,364)
Adjustments to reconcile net loss to net cash from operating activities |  |
Depreciation and amortization | 28,894 | 25,997
Inventory reserve expenses | 13,759 | 17,057
Amortization of inventory fair value step up | 6,094 | 21,085
Amortization of operating lease assets, debt costs, and other assets | 2,986 | 3,319
Provision for expected credit losses | 1,573 | 490
Deferred income taxes | 1,180 | 815
Share-based compensation expense | 18,759 | 26,266
Change in valuation of investment securities | 3,992 | (492)
Change in fair value of contingent consideration | 4,240 | (1,300)
Other | 4,863 | (372)
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | 710 | 5,615
Inventories | (8,571) | (33,168)
Prepaid expenses and other current assets | 2,717 | 275
Accounts payable | (7,501) | 1,800
Other current liabilities | (9,977) | (6,425)
Other long-term assets and liabilities | (3,866) | (134)
Net cash used in operating activities | (9,611) | (39,536)
Cash flows from investing activities |  |
Capital expenditures for property, plant, and equipment | (19,887) | (23,823)
Capital expenditures for intangible assets | (646) | (831)
Cash acquired in the SeaSpine merger |  | 29,419
Other investing activities | (50) | (500)
Net cash provided by (used in) investing activities | (20,583) | 4,265
Cash flows from financing activities |  |
Proceeds from issuance of common shares | 3,191 | 2,377
Payments related to tax withholdings for share-based compensation | (3,775) | (3,167)
Payments related to finance lease obligation | (346) | (320)
Borrowings under credit facility | 40,000 | 51,000
Repayment of borrowings from credit facility | (15,000) |
Payment of debt acquired from SeaSpine merger |  | (26,899)
Contingent consideration milestone payment |  | (920)
Payment of debt issuance costs and other financing activities | (2,392) | (280)
Net cash provided by financing activities | 21,678 | 21,791
Effect of exchange rate changes on cash | (375) | 387
Net change in cash and cash equivalents | (8,891) | (13,093)
Cash, cash equivalents, and restricted cash at the beginning of period | 37,757 | 50,700
Cash, cash equivalents, and restricted cash at the end of period | 28,866 | 37,607
Components of cash, cash equivalents, and restricted cash at the end of period |  |
Cash and cash equivalents | 26,366 | 37,607
Restricted cash | 2,500 |
Cash, cash equivalents, and restricted cash at the end of period | 28,866 | $ 37,607
Noncash investing activities - Purchase of intangible assets | $ 50 |

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