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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (41,096) | $ (142,094)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation of property, plant and equipment | 7,462 | 6,023
Amortization of intangible assets | 21,378 | 21,337
Amortization of deferred financing costs | 1,026 | 979
Loss on disposal of property, plant and equipment | 1,689 | 1,176
Stock-based compensation expense | 40,979 | 27,434
Bad debt expense | 189 | (127)
Unrealized loss (gain) on derivative contracts | (2,066) | 2,864
Amortization of dedesignated cash flow hedge | (5,142) | 0
Change in fair value of contingent consideration | 2,588 | (1,325)
Goodwill impairment | 0 | 111,485
Other non-cash adjustments | (17) | 0
Change in operating assets and liabilities: |  |
Accounts receivable | (40,979) | (18,709)
Inventories, net | 55,668 | (17,781)
Prepaid expenses and other current assets | (1,074) | (2,394)
Other non-current assets | (13) | 23
Accounts payable and accrued expenses | (14,154) | (18,954)
Other non-current liabilities | (582) | 13
Net cash provided by (used in) operating activities | 25,856 | (30,050)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant, and equipment | (8,854) | (12,422)
Capitalization of patent costs | (223) | (305)
Proceeds from sale of property, plant, and equipment | 2,450 | 0
Net cash used in investing activities | (6,627) | (12,727)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit | 86,500 | 110,600
Repayments on line of credit | (130,209) | (73,927)
Proceeds from long-term debt | 0 | 12,500
Repayments of long-term debt | (103) | 0
Principal payments on capital lease obligations | (251) | (217)
Payment of acquisition related contingent consideration | (12,225) | (9,275)
Taxes paid related to net share settlement of equity awards | 0 | (41)
Net cash provided by (used in) financing activities | (56,288) | 39,640
Net decrease in cash, cash equivalents and restricted cash | (37,059) | (3,137)
Cash, cash equivalents and restricted cash at beginning of period | 51,555 | 16,740
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 14,496 | $ 13,603
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 20,487 |
Cash paid for income taxes | 1,576 |
NON-CASH FINANCING AND INVESTING ACTIVITIES |  |
Equipment purchased under finance leases | 383 |
Property, plant, and equipment included in accounts payable and accrued expenses | $ 1,813 |

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