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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 15,191 | $ 43,313
Adjustments to reconcile net income to net cash used in operating activities: |  |
Provision for credit losses | 785 | 1,687
Depreciation and amortization | 8,228 | 7,737
Write-off and amortization of debt issuance costs | 464 | 237
Share-based compensation expense | 8,132 | 7,280
Loss on disposal of property and equipment | 12 | 115
Accounts receivable | (64,935) | (168,314)
Inventory | (18,717) | (10,862)
Prepaid expenses and other assets | (3,832) | (121)
Accounts payable | 27,756 | 56,085
Accounts payable - Meisheng (related party) | (12,706) | 22,382
Accrued expenses | 3,071 | 26,158
Reserve for sales returns and allowances | 1,874 | 2,306
Income taxes payable | 2,466 | (3,507)
Deferred income taxes | 2,782 | 0
Other liabilities | 4,676 | 323
Total adjustments | (39,944) | (58,494)
Net cash used in operating activities | (24,753) | (15,181)
Cash flows from investing activities |  |
Purchases of property and equipment | (7,850) | (7,344)
Investments in employee deferred compensation trusts | (1,820) | (1,647)
Proceeds from sale of property and equipment | 0 | 2
Net cash used in investing activities | (9,670) | (8,989)
Cash flows from financing activities |  |
Repurchase of common stock for employee tax withholding | (4,232) | (6,461)
Repayment of credit facility borrowings | (8,000) | (63,000)
Proceeds from credit facility borrowings | 8,000 | 63,000
Dividends paid | (8,374) | 0
Deferred issuance costs | (217) | 0
Redemption of preferred stock | 0 | (20,000)
Net cash used in financing activities | (12,823) | (26,461)
Net decrease in cash, cash equivalents and restricted cash | (47,246) | (50,631)
Effect of foreign currency translation | 4,865 | 361
Cash, cash equivalents and restricted cash, beginning of period | 70,137 | 72,554
Cash, cash equivalents and restricted cash, end of period | 27,756 | 22,284
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 29 | 452
Cash paid for income taxes, net | $ 2,789 | $ 14,866

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