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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 16,542 | $ (63,056)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation expense | 9,678 | 13,159
Amortization of intangible assets | 18,487 | 18,896
Inventory write down | 1,580 | 4,019
Stock-based compensation expense | 3,537 | 5,691
Loss on extinguishment of debt | 0 | 5,290
Deferred income taxes | (1,870) | (473)
Noncash losses and other, net | 5,480 | 5,567
Changes in operating assets and liabilities |  |
Accounts receivable—trade | (28,729) | (38,215)
Inventories | (37,160) | 13,089
Prepaid expenses and other assets | 1,408 | (8,264)
Cost and estimated profit in excess of billings | (10,251) | (3,469)
Accounts payable, deferred revenue and other accrued liabilities | (2,022) | 35,919
Billings in excess of costs and estimated profits earned | (8,812) | 3,747
Net cash used in operating activities | (32,132) | (8,100)
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (4,779) | (999)
Proceeds from sale of property and equipment | 2,672 | 6,826
Payments related to business acquisitions and dispositions | (485) | (1,283)
Net cash provided by (used in) investing activities | (2,592) | 4,544
Cash flows from financing activities |  |
Borrowings on Credit Facility | 423,945 | 0
Repayments on Credit Facility | (413,205) | (13,126)
Cash paid to repurchase 2025 Notes | 0 | (58,596)
Payment of capital lease obligations | (746) | (1,023)
Repurchases of stock | (826) | (349)
Deferred financing costs | 0 | (1,464)
Net cash provided by (used in) financing activities | 9,168 | (74,558)
Effect of exchange rate changes on cash | (1,524) | (459)
Net decrease in cash, cash equivalents and restricted cash | (27,080) | (78,573)
Cash, cash equivalents and restricted cash at beginning of period | 46,858 | 128,617
Cash, cash equivalents and restricted cash at end of period | 19,778 | 50,044
Noncash activities |  |
Operating lease right of use assets obtained in exchange for lease obligations | 3,248 | 1,055
Finance lease right of use assets obtained in exchange for lease obligations | $ 458 | $ 228

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