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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 for the period | $ (106,647) | $ 14,780
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities |  |
Depreciation | 5,624 | 5,420
Amortization of intangibles | 5,495 | 5,129
Net gain on sale of property, plant and equipment | (3) | 486
Deferred income taxes | (1,849) | (2,281)
Stock-based compensation | (917) | 2,586
Impairment | 107,114 | 0
Non-cash interest expense | 265 | 260
Accounts receivable | 34,522 | (4,681)
Inventories | (59,001) | (72,576)
Prepaid expenses and other | (838) | (1,279)
Accounts payable and accrued liabilities | 8,235 | 84,770
Other, net | (2,054) | 1,152
Net cash (used in) provided by operating activities | (10,054) | 33,766
Cash flows from investing activities |  |
Capital expenditures | (6,278) | (6,802)
Proceeds from the sale of property, plant, and equipment | 25 | 29
Net cash used in investing activities | (6,253) | (6,773)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 0 | 55
Dividends paid | (4,482) | (4,627)
Borrowings under revolving credit facilities | 45,040 | 140
Payments under revolving credit facilities | (40) | (140)
Principal payments under finance lease obligations | (80) | (75)
Principal payments under term loan credit facility | 0 | (470)
Debt issuance costs paid | (9) | (15)
Stock repurchase | (10,051) | (2,635)
Net cash provided by (used in) financing activities | 30,378 | (7,767)
Cash and cash equivalents: |  |
Net increase in cash, cash equivalents, and restricted cash | 14,071 | 19,226
Cash, cash equivalents and restricted cash at beginning of period | 140,516 | 132,690
Cash, cash equivalents, and restricted cash at end of period | 154,587 | 151,916
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,543 | 2,403
(Refunds received) cash paid for income taxes | $ (511) | $ 111

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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