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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 (loss) | $ 114 | $ (150,804)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Depreciation | 11,100 | 10,294
Amortization of purchased intangible assets | 14,290 | 15,877
Amortization of deferred debt issuance costs | 710 | 624
Stock-based compensation | 4,376 | 5,103
Bad debt expense | 1,025 | 4,979
Deferred income taxes | (7) | 4,734
Asset impairments | 296 | 1,044
Goodwill impairment | 0 | 141,725
Other | 905 | (76)
Change in: |  |
Accounts receivable, net | (551) | (9,458)
Inventories | 14,495 | 1,357
Prepaid expenses and other | 14,250 | 2,351
Accounts payable | 610 | 15,388
Contract liabilities | (9,432) | (399)
Accrued expenses and other liabilities | (13,841) | (7,954)
Net cash provided by operating activities | 38,340 | 34,785
Cash flows from investing activities: |  |
Proceeds from maturities of marketable securities | 0 | 3,000
Proceeds from sales of marketable securities | 0 | 9,619
Acquisition of property, plant and equipment | (10,943) | (11,600)
Proceeds from property, plant and equipment reimbursements | 3,682 | 406
Proceeds on sale of property, plant and equipment | 47 | 100
Proceeds from settlement of note receivable | 4,167 | 0
Net cash (used in) provided by investing activities | (3,047) | 1,525
Cash flows from financing activities: |  |
Repayments on term loan | (1,875) | (118,750)
Borrowings on term loan | 0 | 50,000
Borrowings on revolving loans | 99,159 | 77,650
Repayments on revolving loans | (111,805) | (50,400)
Payment of debt issuance costs | (650) | (2,735)
Distributions to redeemable noncontrolling interest holder | (6,400) | (8,321)
Net proceeds from issuance of common stock to employees and directors | 0 | 132
Treasury stock purchases | (578) | (1,000)
Net cash used in financing activities | (22,149) | (53,424)
Effects of exchange rates on cash | (1,021) | 585
Net increase (decrease) in cash and cash equivalents | 12,123 | (16,529)
Cash and cash equivalents, beginning of the period | 14,289 | 31,040
Cash and cash equivalents, end of the period | $ 26,412 | $ 14,511

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