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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income (loss) | $ 2,529 | $ (1,533)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Loss (income) from discontinued operation | 30 | (12)
Depreciation and amortization expense | 8,332 | 8,491
Stock-based compensation expense | 59 | 308
Amortization of debt issuance costs and debt discount | 1,565 | 979
Deferred income taxes | 28 | 593
Reclassification adjustment to foreign currency loss |  | 1,329
Other, net | 1,289 | (190)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,381) | 66
Inventories | 259 | (5,028)
Prepaid expenses and other assets | 1,136 | 1,593
Income taxes receivable, net | (5,239) | 228
Accounts payable | (1,660) | (1,042)
Accrued expenses | 5,686 | (6,249)
Deferred revenue and customer deposits | 629 | (564)
Other liabilities | (216) | 74
Cash provided by (used in) operating activities - continuing operations | 12,046 | (957)
Cash provided by (used in) operating activities - discontinued operation | (30) | 12
Investing activities |  |
Acquisitions of plant, equipment and leasehold improvements | (1,644) | (2,686)
Cash received from sale of Canadian subsidiary |  | 1,451
Cash used in investing activities | (1,644) | (1,235)
Financing activities |  |
Proceeds from Senior Credit Facility, net of discount | 29,100 |
Debt issuance costs | (2,507) |
Proceeds from Revolving Credit Facility |  | 11,500
Payments on Revolving Credit Facility |  | (11,500)
Payments on finance lease obligations | (1,181) | (663)
Cash provided by (used in) financing activities | 25,412 | (663)
Effect of exchange rates on cash | (21) | 36
Net increase (decrease) in cash and cash equivalents | 35,763 | (2,807)
Cash and cash equivalents, beginning of period | 18,682 | 20,291
Cash and cash equivalents, end of period | 54,445 | 17,484
Supplemental disclosures of cash flow information |  |
Cash paid during the period for: Interest | 11,519 | 11,660
Cash paid during the period for: Income taxes | 16 | 340
Right-of-use assets obtained in exchange for lease obligations- Operating leases | 141 | 8,533
Right-of-use assets obtained in exchange for lease obligations- Financing leases | 763 | 3,366
Accounts payable, and accrued expenses for acquisitions of plant, equipment and leasehold improvements | $ 528 | $ 841

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