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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) | $ (36,313) | $ 13,182
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 3,533 | 2,919
Amortization of intangible assets | 931 | 946
Amortization of debt financing costs | 142 | 142
Stock-based compensation | 5,775 | 5,225
Deferred income taxes | (11,160) | (1,692)
Change in sales returns reserve | (4,561) | (3,676)
Provision for obsolete inventory | 962 | 1,628
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 9,834 | 10,554
Inventories | (24,611) | (43,614)
Accounts payable | (11,452) | 11,994
Prepaid expenses and other assets | 2,626 | (8,490)
Income taxes payable | 645 | (7,367)
Other liabilities | (5,873) | 7,970
Net cash provided by (used for) operating activities | (69,522) | (10,279)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,895) | (4,545)
Acquisition of a business, net of cash acquired |  | (2,500)
Net cash used for investing activities | (1,895) | (7,045)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on revolving credit facilities | 91,945 | 120,858
Repayment of revolving credit facilities | (47,327) | (120,858)
Proceeds from exercise of stock options and warrants | 626 | 4,408
Repurchase of common stock to satisfy employee tax withholding obligations |  | (463)
Repurchase of common stock |  | (4,882)
Net cash provided by (used for) financing activities | 45,244 | (937)
Effect of exchange rate changes on cash and cash equivalents | (1,042) | (362)
Net increase (decrease) in cash and cash equivalents | (27,215) | (18,623)
Cash and cash equivalents - beginning of period | 37,720 | 46,681
Cash and cash equivalents - end of period | 10,505 | 28,058
SUPPLEMENTAL DISCLOSURE OF INFORMATION |  |
Cash paid for interest | 376 | 130
Cash paid (received) for income taxes | $ (2,340) | $ 8,045

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