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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (35,911) | $ 540
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation of property, plant and equipment | 6,655 | 6,396
Amortization of intangibles assets | 9,947 | 10,009
Amortization of other long-term assets | 199 | 1,445
Amortization of deferred loan fees | 342 | 174
Provision for bad debts | 1,278 | 952
Stock-based compensation | 3,887 | 4,257
Change in deferred income taxes | (9,110) | (977)
Changes in liabilities for uncertain tax positions or unrecognized tax benefits | 106 | 467
Change in equity investment fair value | (513) | 324
Other | 110 | 7
Foreign currency transaction losses | 121 | 199
Changes in assets and liabilities associated with operations: |  |
Decrease (increase) in net receivables | 33,475 | (29,055)
Increase in inventories | (29,429) | (58,163)
Increase in prepaid expenses and other assets | (4,107) | (633)
Change in income tax receivable/payable, net | (6,216) | (4,046)
Increase (decrease) in net operating lease liability | (48) | 227
Increase in accounts payable | 6,141 | 1,240
Decrease in customer prepayments | (38,375) | (104,590)
Increase in accrued program costs | 17,721 | 29,779
Increase (decrease) in other payables and accrued expenses | 13,878 | (4,406)
Net cash used in operating activities | (29,849) | (145,854)
Cash flows from investing activities: |  |
Capital expenditures | (6,106) | (8,589)
Proceeds from disposal of property, plant and equipment | 66 | 200
Intangible assets | (341) | (759)
Net cash used in investing activities | (6,381) | (9,148)
Cash flows from financing activities: |  |
Payments under line of credit agreement | (168,188) | (62,800)
Borrowings under line of credit agreement | 208,037 | 228,500
Receipt from the issuance of common stock under ESPP | 901 | 980
Net receipt from the exercise of stock options | 0 | 46
Net payment for tax withholding on stock-based compensation awards | (1,416) | (1,957)
Repurchase of common stock | 0 | (15,539)
Payment of cash dividends | (2,510) | (2,550)
Net cash provided by financing activities | 36,824 | 146,680
Net increase (decrease) in cash and cash equivalents | 594 | (8,322)
Effect of exchange rate changes on cash and cash equivalents | (130) | (477)
Cash and cash equivalents at beginning of period | 11,416 | 20,328
Cash and cash equivalents at end of period | $ 11,880 | $ 11,529

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