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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 15,469 | $ (106,793)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities |  |
Depreciation | 12,881 | 11,657
Amortization of intangibles | 11,597 | 10,988
Net gain on sale of property, plant and equipment and business divestiture | (2,043) | (1,690)
Loss on debt extinguishment | 452 | 0
Deferred income taxes | (1,799) | (2,648)
Stock-based compensation | 4,216 | 416
Impairment | 817 | 107,114
Non-cash interest expense | 591 | 535
Accounts receivable | (25,758) | 48,785
Inventories | (89,733) | (14,154)
Prepaid expenses and other | 2,500 | (8,195)
Accounts payable and accrued liabilities | 56,074 | (22,126)
Other, net | 1,650 | (1,235)
Net cash (used in) provided by operating activities | (13,086) | 22,654
Cash flows from investing activities |  |
Capital expenditures | (11,063) | (10,921)
Proceeds from the sale of assets and business divestiture | 20,978 | 2,725
Net cash provided by (used in) investing activities | 9,915 | (8,196)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 1,450 | 0
Dividends paid | (8,437) | (8,742)
Borrowings under revolving credit facilities | 232 | 45,449
Payments under revolving credit facilities | (232) | (45,449)
Principal payments under finance lease obligations | (172) | (162)
Principal payments under term loan credit facility | (30,000) | 0
Debt issuance costs paid | 0 | (12)
Stock repurchases | (41,302) | (10,065)
Net cash used in financing activities | (78,461) | (18,981)
Cash and cash equivalents: |  |
Net decrease in cash, cash equivalents, and restricted cash | (81,632) | (4,523)
Cash, cash equivalents, and restricted cash at beginning of period | 217,677 | 140,516
Cash, cash equivalents, and restricted cash at end of period | 136,045 | 135,993
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 11,508 | 11,732
Refunds received for income taxes | $ (247) | $ (520)

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