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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 11,456 | $ 17,396
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 6,188 | 5,931
Amortization expense | 1,877 | 1,934
Stock-based compensation expense | 5,154 | 1,831
Amortization of debt issuance costs and debt discount | 917 | 936
Loss on debt extinguishment |  | 218
Deferred income taxes | (2,181) | 426
Other, net | 302 | 253
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,720) | 5,287
Inventories | (15,584) | (7,351)
Prepaid expenses and other assets | (20,316) | (1,381)
Income taxes, net | 1,598 | (772)
Accounts payable | 7,079 | (1,758)
Accrued expenses and other liabilities | 9,858 | (9,784)
Deferred revenue and customer deposits | 480 | (2,844)
Cash provided by operating activities | 4,108 | 10,322
Investing activities |  |
Capital expenditures for plant, equipment and leasehold improvements, net | (2,744) | (6,594)
Other |  | 128
Cash used in investing activities | (2,744) | (6,466)
Financing activities |  |
Principal payments on 2026 Senior Notes |  | (14,877)
Proceeds from 2026 ABL Revolver | 4,000 | 13,000
Payments on finance lease obligations | (2,413) | (1,739)
Common stock repurchased | (6,481) |
Other | (1,404) | (120)
Cash used in financing activities | (6,298) | (3,736)
Effect of exchange rates on cash |  | 11
Net (decrease) increase in cash and cash equivalents | (4,934) | 131
Cash and cash equivalents, beginning of period | 12,413 | 11,037
Cash and cash equivalents, end of period | 7,479 | 11,168
Supplemental disclosures of cash flow information |  |
Cash paid (refunded) during the period for: Interest | 12,332 | 13,135
Cash paid (refunded) during the period for: Income taxes paid | 6,481 | 7,408
Cash paid (refunded) during the period for: Income taxes refunded | (272) | (26)
Right-of-use assets obtained in exchange for lease obligations- Operating leases | 1,292 | 168
Right-of-use assets obtained in exchange for lease obligations- Financing leases | 983 | 2,169
Accounts payable and accrued expenses for capital expenditures for plant, equipment and leasehold improvements | 500 | $ 368
Unsettled share repurchases included in accrued expenses | $ 2,197 |

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