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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (2,735) | $ (2,835)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Provision for (recovery of) doubtful accounts | (882) | 1,793
Depreciation and amortization | 8,865 | 8,992
Payment-in-kind interest | 1,625 | 3,370
Amortization of debt discount | 1,325 | 2,093
Amortization of debt issuance costs | 1,181 | 1,053
Share-based compensation expense | 1,380 | 1,506
Gain on disposal of property and equipment | (67) | (101)
Gain on loan forgiveness | (6,206) | 0
Loss on debt extinguishment | 7,351 | 0
Change in fair value of convertible senior notes | 16,495 | (2,757)
Change in fair value of preferred stock derivative liability | 9,013 | 624
Changes in operating assets and liabilities: |  |
Accounts receivable | (106,054) | (50,640)
Inventory | (51,154) | (324)
Prepaid expenses and other assets | 5,830 | 11,514
Accounts payable | 63,809 | 33,505
Accrued expenses | 18,876 | 4,370
Reserve for sales returns and allowances | 5,583 | 5,852
Income taxes payable | (581) | (1,485)
Other liabilities | (596) | (584)
Total adjustments | (24,207) | 18,781
Net cash provided by (used in) operating activities | (26,942) | 15,946
Cash flows from investing activities |  |
Purchases of property and equipment | (6,375) | (6,171)
Proceeds from sale of property and equipment | 32 | 51
Net cash used in investing activities | (6,343) | (6,120)
Cash flows from financing activities |  |
Retirement of convertible senior notes | 0 | (1,905)
Proceeds from loan under the Paycheck Protection Program | 0 | 6,206
Repurchase of common stock for employee tax withholding | (164) | (174)
Net proceeds from issuance of long term debt | 96,306 | 0
Deferred issuance costs | (2,629) | 0
Repayment of 2019 Recap Term Loan | (125,805) | 0
Repayment of 2021 BSP Term Loan | (248) | 0
Net cash provided by (used in) financing activities | (32,540) | 4,127
Net decrease in cash, cash equivalents and restricted cash | (65,825) | 13,953
Effect of foreign currency translation | (163) | (419)
Cash, cash equivalents and restricted cash, beginning of period | 92,693 | 66,286
Cash, cash equivalents and restricted cash, end of period | 26,705 | 79,820
Supplemental disclosures of non-cash financing activities: |  |
Forgiveness of Paycheck Protection Program Loan | 6,206 | 0
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 1,155 | 2,846
Cash paid for interest | $ 11,462 | $ 12,344

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