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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (10,169) | $ 865
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation of property, plant and equipment | 4,365 | 4,322
Amortization of intangibles assets | 6,539 | 6,707
Amortization of other long-term assets | 194 | 1,117
Provision for bad debts | 883 | 902
Stock-based compensation | 2,752 | 2,541
Change in deferred income taxes | (276) | (1,015)
Changes in liabilities for uncertain tax positions or unrecognized tax benefits | 71 | 419
Change in fair value of equity investments | (513) | 77
Other | 213 | 117
Net foreign currency adjustments | (127) | (382)
Changes in assets and liabilities associated with operations: |  |
Decrease (increase) in net receivables | (11,962) | 6,092
Increase in inventories | (27,770) | (50,900)
Increase in prepaid expenses and other assets | (3,730) | (1,749)
Change in income tax receivable/payable, net | (7,129) | (3,510)
Increase (decrease) in net operating lease liability | (66) | 132
Increase in accounts payable | 27,197 | 9,105
Decrease in customer prepayments | (53,468) | (83,225)
Increase in accrued program costs | 18,209 | 19,607
Decrease in other payables and accrued expenses | (1,665) | (7,824)
Net cash used in operating activities | (56,452) | (96,602)
Cash flows from investing activities: |  |
Capital expenditures | (4,944) | (6,498)
Proceeds from disposal of property, plant and equipment | 75 | 44
Intangible assets | (1,529) | (718)
Net cash used in investing activities | (6,398) | (7,172)
Cash flows from financing activities: |  |
Payments under line of credit agreement | (64,005) | (54,050)
Borrowings under line of credit agreement | 136,359 | 162,500
Receipt from the issuance of common stock under ESPP | 430 | 480
Net receipt from the exercise of stock options |  | 32
Payment for tax withholding on stock-based compensation awards | (829) | (1,948)
Repurchase of common stock | 0 | (7,226)
Payment of cash dividends | (1,670) | (1,702)
Net cash provided by financing activities | 70,285 | 98,086
Net (decrease) increase in cash and cash equivalents | 7,435 | (5,688)
Effect of exchange rate changes on cash and cash equivalents | (902) | (8)
Cash and cash equivalents at beginning of period | 11,416 | 20,328
Cash and cash equivalents at end of period | $ 17,949 | $ 14,632

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