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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES: |  |
Net (loss) income | $ (18,244) | $ 49,421
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation | 13,242 | 11,819
Amortization, including accretion and write-off of deferred financing costs | 2,732 | 3,464
Deferred income taxes | (7,018) | 3,804
Earnings of equity method investee | (226) | (912)
Loss (gain) on sale of fixed assets | 131 | (26)
Share-based compensation expense | 2,110 | 3,594
Excess tax deficiency (benefit) related to share-based compensation expense | 40 | (752)
Gain on disposal of Non-core Products, net |  | (33,599)
Property, plant and equipment impairment charge | 2,326 |
Change in fair value of earn-out contingent consideration | (233) | 905
Change in fair value of venture capital fund | 139 | 16
Changes in operating assets and liabilities, net of effect of business combination: |  |
Accounts receivable, net | 37,644 | (13,440)
Inventories, net | (6,295) | (21,798)
Prepaid expenses and other assets | 992 | (9,678)
Accounts payable | (26,044) | 13,604
Accrued expenses and other liabilities | (7,829) | 242
Net cash (used for) provided by operating activities | (6,533) | 6,664
INVESTING ACTIVITIES: |  |
Capital expenditures, including intangibles | (17,194) | (17,479)
Proceeds from sale of fixed assets | 19 | 49
Proceeds from disposal of Non-core Products |  | 34,386
Investment in venture capital fund | (750) | (1,200)
Net cash (used for) provided by investing activities | (17,925) | 15,756
FINANCING ACTIVITIES: |  |
Revolving credit facility borrowings | 71,500 | 55,000
Revolving credit facility payments | (36,500) | (47,500)
Proceeds from issuance of debt | 17,345 | 55
Repayments of debt | (15,204) | (999)
Earn-out consideration cash payment |  | (3,394)
Other financing costs | (1,038) | (873)
Common Share repurchase program | (4,995) | (50,000)
Repurchase of Common Shares to satisfy employee tax withholding | (1,741) | (3,209)
Net cash provided by (used for) financing activities | 29,367 | (50,920)
Effect of exchange rate changes on cash and cash equivalents | (1,900) | (1,089)
Net change in cash and cash equivalents | 3,009 | (29,589)
Cash and cash equivalents at beginning of period | 69,403 | 81,092
Cash and cash equivalents at end of period | 72,412 | 51,503
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,344 | 2,198
Cash paid for income taxes, net | $ 636 | $ 7,100

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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