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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |  |  |
Net income (loss) | $ 30,676 |  | $ 36,376 |  | $ 52,974 | $ (2,735) |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Provision for (recovery of) doubtful accounts |  |  |  |  | 362 | (882) |
Depreciation and amortization | 4,258 |  | 4,293 |  | 8,626 | 8,865 |
Payment-in-kind interest |  |  |  |  | 0 | 1,625 |
Write-off and amortization of debt discount |  |  |  |  | 776 | 1,325 |
Write-off and amortization of debt issuance costs |  |  |  |  | 597 | 1,181 |
Share-based compensation expense | 1,411 | $ 870 | 615 | $ 382 | 3,436 | 1,380 |
Gain on disposal of property and equipment |  |  |  |  | (46) | (67) |
Gain on loan forgiveness | 0 |  | (6,206) |  | 0 | (6,206) |
Loss on debt extinguishment | 0 |  | 0 |  | 0 | 7,351 |
Intangibles impairment | 0 |  | 0 |  | 300 | 0 | $ 0
Deferred income taxes |  |  |  |  | 2 | 0 |
Change in fair value of convertible senior notes | 0 |  | 3,651 |  | 0 | 16,495 |
Change in fair value of preferred stock derivative liability | 7,449 |  | 99 |  | 2,065 | 9,013 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (57,824) | (106,054) |
Inventory |  |  |  |  | (25,217) | (51,154) |
Prepaid expenses and other assets |  |  |  |  | (7) | 5,830 |
Accounts payable |  |  |  |  | 24,666 | 46,459 |
Accounts payable - Meisheng (related party) |  |  |  |  | 12,687 | 17,350 |
Accrued expenses |  |  |  |  | 26,652 | 18,876 |
Reserve for sales returns and allowances |  |  |  |  | 12,931 | 5,583 |
Income taxes payable |  |  |  |  | 12,931 | (581) |
Other liabilities |  |  |  |  | (650) | (596) |
Total adjustments |  |  |  |  | 22,287 | (24,207) |
Net cash provided by (used in) operating activities |  |  |  |  | 75,261 | (26,942) |
Cash flows from investing activities |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (8,089) | (6,375) |
Proceeds from sale of property and equipment |  |  |  |  | 2 | 32 |
Net cash used in investing activities |  |  |  |  | (8,087) | (6,343) |
Cash flows from financing activities |  |  |  |  |  |  |
Repurchase of common stock for employee tax withholding |  |  |  |  | (1,283) | (164) |
Repayment of credit facility borrowings |  |  |  |  | (13,000) | 0 |
Proceeds from credit facility borrowings |  |  |  |  | 13,000 | 0 |
Repayment of 2021 BSP Term Loan |  |  |  |  | (28,985) | (248) |
Net proceeds from issuance of long-term debt |  |  |  |  | 0 | 96,306 |
Deferred issuance costs |  |  |  |  | 0 | (2,629) |
Repayment of 2019 Recap Term Loan |  |  |  |  | 0 | (125,805) |
Net cash used in financing activities |  |  |  |  | (30,268) | (32,540) |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  |  |  | 36,906 | (65,825) |
Effect of foreign currency translation |  |  |  |  | (5,642) | (163) |
Cash, cash equivalents and restricted cash, beginning of period |  | $ 45,332 |  | $ 92,693 | 45,332 | 92,693 | 92,693
Cash, cash equivalents and restricted cash, end of period | 76,596 |  | 26,705 |  | 76,596 | 26,705 | $ 45,332
Supplemental disclosures of non-cash financing activities: |  |  |  |  |  |  |
Forgiveness of Paycheck Protection Program Loan | $ 0 |  | $ 6,206 |  | 0 | 6,206 |
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Cash paid for income taxes, net |  |  |  |  | 1,080 | 1,155 |
Cash paid for interest |  |  |  |  | $ 6,862 | $ 11,462 |

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