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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 65 | $ (51,469)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation expense | 6,742 | 9,222
Amortization of intangible assets | 12,384 | 12,662
Inventory write down | 827 | 2,617
Stock-based compensation expense | 2,772 | 3,810
Loss on extinguishment of debt | 0 | 5,094
Deferred income taxes | (1,225) | (320)
Noncash losses and other, net | 3,068 | 3,909
Changes in operating assets and liabilities |  |
Accounts receivable—trade | (25,322) | (27,585)
Inventories | (33,595) | 21,463
Prepaid expenses and other assets | 1,589 | (5,153)
Cost and estimated profit in excess of billings | (7,994) | 165
Accounts payable, deferred revenue and other accrued liabilities | (1,846) | 24,262
Billings in excess of costs and estimated profits earned | (8,024) | 3,679
Net cash provided by (used in) operating activities | (50,559) | 2,356
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (3,570) | (704)
Proceeds from sale of property and equipment | 2,608 | 2,106
Payments related to business acquisitions and dispositions | (485) | (1,283)
Net cash provided by (used in) investing activities | (1,447) | 119
Cash flows from financing activities |  |
Borrowings on revolving Credit Facility | 274,472 | 0
Repayments on revolving Credit Facility | (240,899) | (13,126)
Cash paid to repurchase 2025 Notes | 0 | (56,731)
Payment of capital lease obligations | (570) | (783)
Repurchases of stock | (361) | (141)
Net cash provided by (used in) financing activities | 32,642 | (70,781)
Effect of exchange rate changes on cash | (590) | 50
Net decrease in cash, cash equivalents and restricted cash | (19,954) | (68,256)
Cash, cash equivalents and restricted cash at beginning of period | 46,858 | 128,617
Cash, cash equivalents and restricted cash at end of period | 26,904 | 60,361
Noncash activities |  |
Operating lease right of use assets obtained in exchange for lease obligations | 1,348 | 874
Finance lease right of use assets obtained in exchange for lease obligations | $ 458 | $ 228

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