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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (118,771,000) | $ 5,406,000
Less: Income from discontinued operations, net of tax | 0 | 44,583,000
Loss from continuing operations | (118,771,000) | (39,177,000)
Adjustments to reconcile loss from continuing operations to net cash (used in) provided by operating activities: |  |
Change in fair value of contingent consideration | 3,200,000 | 0
Depreciation and amortization | 3,177,000 | 6,437,000
Amortization of deferred financing costs | 0 | 1,428,000
Provision for doubtful accounts | 494,000 | 426,000
Provision for excess and obsolete inventory | 10,465,000 | 0
Impairment of goodwill | 11,706,000 | 0
Impairment of right-of-use assets | 7,434,000 | 0
Impairment of fixed assets | 30,178,000 | 0
Impairment of intangible assets | 32,363,000 | 0
(Gain)/loss on disposal of long-lived assets | (668,000) | 1,096,000
Non-cash lease expense | 299,000 | 813,000
Stock compensation expense | 2,208,000 | 2,829,000
Deferred income tax provision | (199,000) | 17,983,000
Reduction in tax benefit related to share-based awards | 0 | 24,000
Changes in current assets and liabilities: |  |
Accounts receivable, net | 4,714,000 | 21,629,000
Inventories, net | 3,186,000 | 3,000,000
Income taxes receivable | (140,000) | 2,853,000
Other current assets | 823,000 | (4,036,000)
Other long-term assets | (16,000) | 3,286,000
Accounts payable | (11,906,000) | (4,434,000)
Accrued liabilities | (17,689,000) | (14,205,000)
Income taxes payable | 25,000 | 595,000
Interest payable | 22,000 | (8,000)
Net cash (used in) provided by operating activities | (39,095,000) | 539,000
Cash flows from investing activities: |  |
Capital expenditures | (836,000) | (1,869,000)
Proceeds from sale of business | 9,907,000 | 155,498,000
Proceeds from sale of assets | 86,000 | 234,000
Purchase of JP3, net of cash acquired | (26,284,000) | 0
Purchase of patents and other intangible assets | (8,000) | (590,000)
Net cash (used in) provided by investing activities | (17,135,000) | 153,273,000
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 0 | 42,984,000
Repayments on revolving credit facility | 0 | (92,613,000)
Proceeds from Paycheck Protection Program loan | 4,788,000 | 0
Purchase of treasury stock related to share-based awards | (123,000) | (207,000)
Proceeds from sale of common stock | 416,000 | 7,000
Payments for finance leases | (152,000) | (51,000)
Net cash provided by (used in) financing activities | 4,929,000 | (49,880,000)
Discontinued operations: |  |
Net cash used in operating activities | 0 | (321,000)
Net cash provided by investing activities | 0 | 337,000
Net cash flows provided by discontinued operations | 0 | 16,000
Effect of changes in exchange rates on cash and cash equivalents | (80,000) | 2,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (51,381,000) | 103,950,000
Cash and cash equivalents at the beginning of period | 100,575,000 | 3,044,000
Restricted cash at the beginning of period | 663,000 | 0
Cash and cash equivalents and restricted cash at beginning of period | 101,238,000 | 3,044,000
Cash and cash equivalents at end of period | 49,193,000 | 106,994,000
Restricted cash at the end of period | 664,000 | 663,000
Cash and cash equivalents and restricted cash at the end of period | $ 49,857,000 | $ 107,657,000

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 + 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=121586364&loc=d3e3602-108585 + Details
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