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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income (loss) | $ 91,083 | $ (5,888) | $ (14,144)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Provision for (recovery of) doubtful accounts | 233 | (1,397) | 1,619
Depreciation and amortization | 10,578 | 10,251 | 10,936
Write-off and amortization of debt issuance costs | 708 | 1,304 | 1,404
Share-based compensation expense | 5,082 | 2,093 | 2,303
Payment-in-kind interest | 0 | 1,519 | 4,366
Write-off and amortization of debt discount | 845 | 1,419 | 2,800
(Gain) loss on disposal of property and equipment | (46) | (67) | 71
Tools and molds disposal | 0 | 0 | 149
Intangibles impairment | 300 | 0 | 0
Gain on loan forgiveness | 0 | (6,206) | 0
Loss on debt extinguishment | 0 | 7,351 | 0
Deferred income taxes | (57,855) | (72) | (103)
Change in fair value of convertible senior notes | 0 | 16,419 | 2,265
Change in fair value of preferred stock derivative liability | 636 | 13,220 | 2,815
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 44,390 | (43,743) | 14,069
Inventory | 3,335 | (45,312) | 15,617
Prepaid expenses and other assets | 4,753 | 7,330 | 20,004
Account payable | (18,056) | 19,752 | (12,764)
Account payable - Meisheng (related party) | (5,411) | 5,265 | (7,997)
Accrued expenses | (9,073) | 7,767 | (211)
Reserve for sales returns and allowances | 5,592 | 4,177 | 3,743
Income taxes payable | 9,875 | (212) | (2,626)
Other liabilities | (870) | (849) | (749)
Total adjustments | (4,984) | 9 | 57,711
Net cash provided by (used in) operating activities | 86,099 | (5,879) | 43,567
Cash flows from investing activities |  |  |
Purchases of property and equipment | (10,389) | (8,221) | (8,268)
Proceeds from sale of property and equipment | 2 | 32 | 78
Net cash used in investing activities | (10,387) | (8,189) | (8,190)
Cash flows from financing activities |  |  |
Repurchase of common stock for employee tax withholding | (1,420) | (164) | (174)
Proceeds from loan under the Paycheck Protection Program | 0 | 0 | 6,206
Retirement of convertible senior notes | 0 | 0 | (1,905)
Repayment of credit facility borrowings | (13,000) | (16,000) | 0
Proceeds from credit facility borrowings | 13,000 | 16,000 | 0
Repayment of 2021 BSP Term Loan | (29,604) | (495) | 0
Net proceeds from issuance of long-term debt | 0 | 96,306 | 0
Deferred issuance costs | 0 | (2,629) | 0
Repayment of 2019 Recap Term Loan | 0 | (125,805) | (15,073)
Net cash used in financing activities | (31,024) | (32,787) | (10,946)
Net increase (decrease) in cash, cash equivalents and restricted cash | 44,688 | (46,855) | 24,431
Effect of foreign currency translation | (4,530) | (506) | 1,976
Cash, cash equivalents and restricted cash, beginning of year | 45,332 | 92,693 | 66,286
Cash, cash equivalents and restricted cash, end of year | 85,490 | 45,332 | 92,693
Supplemental disclosures of non-cash financing activities: |  |  |
Forgiveness of Paycheck Protection Program Loan | 0 | 6,206 | 0
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 9,040 | 13,355 | 13,216
Cash paid for income taxes, net | $ 7,669 | $ 1,615 | $ 3,849

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