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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (10,065) | $ 65
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation expense | 5,027 | 6,742
Amortization of intangible assets | 12,043 | 12,384
Inventory write down | 1,564 | 827
Stock-based compensation expense | 2,098 | 2,772
Deferred income taxes | 695 | (1,225)
Noncash losses and other, net | 2,929 | 3,068
Changes in operating assets and liabilities |  |
Accounts receivable—trade | (14,671) | (25,322)
Inventories | (33,772) | (33,595)
Prepaid expenses and other assets | (3,205) | 1,589
Cost and estimated profit in excess of billings | 2,845 | (7,994)
Accounts payable, deferred revenue and other accrued liabilities | 2,436 | (1,846)
Billings in excess of costs and estimated profits earned | 2,585 | (8,024)
Net cash used in operating activities | (29,491) | (50,559)
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (2,809) | (3,570)
Proceeds from sale of property and equipment | 1,106 | 2,608
Payments related to business acquisitions and dispositions | 0 | (485)
Net cash used in investing activities | (1,703) | (1,447)
Cash flows from financing activities |  |
Borrowings on Credit Facility | 216,843 | 274,472
Repayments on Credit Facility | (206,843) | (240,899)
Payment of capital lease obligations | (507) | (570)
Repurchases of stock | (5,370) | (361)
Net cash provided by financing activities | 4,123 | 32,642
Effect of exchange rate changes on cash | 798 | (590)
Net decrease in cash, cash equivalents and restricted cash | (26,273) | (19,954)
Cash, cash equivalents and restricted cash at beginning of period | 51,029 | 46,858
Cash, cash equivalents and restricted cash at end of period | 24,756 | 26,904
Noncash activities |  |
Operating lease right of use assets obtained in exchange for lease obligations | 2,755 | 1,348
Finance lease right of use assets obtained in exchange for lease obligations | 1,216 | 458
Conversion of debt to common stock | $ 113,650 | $ 0

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