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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (10,315) | $ (3,486)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation expense | 4,072 | 2,570
Amortization of intangible assets | 9,766 | 6,016
Inventory write down | 534 | 892
Stock-based compensation expense | 1,573 | 841
Deferred income taxes | (1,002) | 421
Noncash losses and other, net | 1,299 | 1,398
Changes in operating assets and liabilities |  |
Accounts receivable—trade | 8,783 | (10,047)
Inventories | 8,577 | (18,123)
Prepaid expenses and other assets | 2,694 | 1,037
Cost and estimated profit in excess of billings | 2,822 | 769
Accounts payable, deferred revenue and other accrued liabilities | (24,071) | (5,527)
Billings in excess of costs and estimated profits earned | 291 | 111
Net cash provided by (used in) operating activities | 5,023 | (23,128)
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (2,910) | (1,083)
Proceeds from sale of property and equipment | 177 | 264
Payments related to business acquisition, net of cash acquired | 150,086 | 0
Net cash used in investing activities | (152,819) | (819)
Cash flows from financing activities |  |
Borrowings on Credit Facility | 245,167 | 119,426
Repayments on Credit Facility | (148,696) | (94,426)
Proceeds from issuance of Seller Term Loan | 59,677 | 0
Payment of capital lease obligations | (147) | (273)
Deferred financing costs | (3,070) | 0
Repurchases of stock | 0 | (3,497)
Payment of withheld taxes on stock-based compensation plans | (1,090) | (1,873)
Net cash provided by financing activities | 151,841 | 19,357
Effect of exchange rate changes on cash | (1,722) | 325
Net increase (decrease) in cash, cash equivalents and restricted cash | 2,323 | (4,265)
Cash, cash equivalents and restricted cash at beginning of period | 46,165 | 51,029
Cash, cash equivalents and restricted cash at end of period | 48,488 | 46,764
Noncash activities |  |
Operating lease right of use assets obtained in exchange for lease obligations | 2,775 | 1,835
Finance lease right of use assets obtained in exchange for lease obligations | 750 | 926
Stock issuance related to business acquisition | 44,220 | 0
Conversion of debt to common stock | $ 0 | $ 113,650

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