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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