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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