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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ 38,113 | $ 91,083 | $ (5,888)
Provision for (recovery of) doubtful accounts | 726 | 233 | (1,397)
Depreciation and amortization | 8,585 | 10,578 | 10,251
Payment-in-kind interest | 0 | 0 | 1,519
Write-off and amortization of debt discount | 714 | 845 | 1,419
Write-off and amortization of debt issuance costs | 647 | 708 | 1,304
Share-based compensation expense | 8,027 | 5,082 | 2,093
Gain on disposal of property and equipment | (40) | (46) | (67)
Intangibles impairment | 0 | 300 | 0
Gain on loan forgiveness | 0 | 0 | (6,206)
Loss on debt extinguishment | 1,023 | 0 | 7,351
Deferred income taxes | (10,339) | (57,855) | (72)
Change in fair value of convertible senior notes | 0 | 0 | 16,419
Change in fair value of preferred stock derivative liability | 8,029 | 636 | 13,220
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (21,752) | 44,390 | (43,743)
Inventory | 27,972 | 3,335 | (45,312)
Prepaid expenses and other assets | (12) | 4,753 | 7,330
Account payable | 9,595 | (18,056) | 19,752
Account payable - Meisheng (related party) | 1,918 | (5,411) | 5,265
Accrued expenses | 7,104 | (9,073) | 7,767
Reserve for sales returns and allowances | (13,346) | 5,592 | 4,177
Income taxes payable | (4,064) | 9,875 | (212)
Other liabilities | 3,504 | (870) | (849)
Total adjustments | 28,291 | (4,984) | 9
Net cash provided by (used in) operating activities | 66,404 | 86,099 | (5,879)
Cash flows from investing activities |  |  |
Purchases of property and equipment | (8,906) | (10,389) | (8,221)
Investments in employee deferred compensation trusts | (41) | 0 | 0
Proceeds from sale of property and equipment | 40 | 2 | 32
Net cash used in investing activities | (8,907) | (10,387) | (8,189)
Cash flows from financing activities |  |  |
Repurchase of common stock for employee tax withholding | (3,070) | (1,420) | (164)
Repayment of credit facility borrowings | (10,000) | (13,000) | (16,000)
Proceeds from credit facility borrowings | 10,000 | 13,000 | 16,000
Repayment of 2021 BSP Term Loan | (69,218) | (29,604) | (495)
Net proceeds from issuance of long-term debt | 0 | 0 | 96,306
Deferred issuance costs | 0 | 0 | (2,629)
Repayment of 2019 Recap Term Loan | 0 | 0 | (125,805)
Net cash used in financing activities | (72,288) | (31,024) | (32,787)
Net increase (decrease) in cash, cash equivalents and restricted cash | (14,791) | 44,688 | (46,855)
Effect of foreign currency translation | 1,855 | (4,530) | (506)
Cash, cash equivalents and restricted cash, beginning of year | 85,490 | 45,332 | 92,693
Cash, cash equivalents and restricted cash, end of year | 72,554 | 85,490 | 45,332
Supplemental disclosures of non-cash activities: |  |  |
Forgiveness of Paycheck Protection Program Loan | 0 | 0 | 6,206
Right-of-use assets exchanged for lease liabilities | 1,648 | 5,789 | 4,757
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 4,718 | 9,040 | 13,355
Cash paid for income taxes, net | $ 21,635 | $ 7,669 | $ 1,615

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