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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (3,486) | $ (9,199)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 2,570 | 3,423
Amortization of intangible assets | 6,016 | 6,218
Inventory write down | 892 | 194
Stock-based compensation expense | 841 | 2,151
Deferred income taxes | 421 | (266)
Noncash losses and other, net | 1,398 | 2,283
Changes in operating assets and liabilities |  |
Accounts receivable—trade | (10,047) | (9,168)
Inventories | (18,123) | (23,031)
Prepaid expenses and other assets | 1,037 | 1,298
Cost and estimated profit in excess of billings | 769 | (6,871)
Accounts payable, deferred revenue and other accrued liabilities | (5,527) | 11,851
Billings in excess of costs and estimated profits earned | 111 | (3,758)
Net cash used in operating activities | (23,128) | (24,875)
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (1,083) | (860)
Proceeds from sale of property and equipment | 264 | 118
Net cash used in investing activities | (819) | (742)
Cash flows from financing activities |  |
Borrowings on Credit Facility | 119,426 | 95,883
Repayments on Credit Facility | (94,426) | (95,883)
Payment of capital lease obligations | (273) | (239)
Repurchases of stock | (5,370) | (360)
Net cash provided by (used in) financing activities | 19,357 | (599)
Effect of exchange rate changes on cash | 325 | (40)
Net decrease in cash, cash equivalents and restricted cash | (4,265) | (26,256)
Cash, cash equivalents and restricted cash at beginning of period | 51,029 | 46,858
Cash, cash equivalents and restricted cash at end of period | 46,764 | 20,602
Noncash activities |  |
Operating lease right of use assets obtained in exchange for lease obligations | 1,835 | 1,320
Finance lease right of use assets obtained in exchange for lease obligations | 926 | 100
Conversion of debt to common stock | $ 113,650 | $ 0

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