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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (126,340) | $ 7,519 | $ 27,404
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization of property, plant and equipment and intangible assets | 22,322 | 21,780 | 22,138
Amortization of other long-term assets | 226 | 1,754 | 3,573
Amortization and accretion of deferred loan fees and discounted liabilities | 536 | 254 | 289
(Gain) loss on disposal of property, plant and equipment | (1,000) | 0 | 268
Impairment of intangible assets | 50,414 | 0 | 0
Provision for estimated credit losses | 2,319 | 1,935 | 1,171
Fair value adjustment of contingent consideration | 0 | 0 | 610
Stock-based compensation | 4,412 | 6,138 | 5,684
Deferred income taxes | 1,452 | (9,710) | (5,278)
Changes in liabilities for uncertain tax positions or unrecognized tax benefits | (1,547) | (508) | (1,441)
Change in equity investment fair value | 2,356 | 359 | 732
Leases | (37) | 256 | 68
Unrealized foreign currency transaction gains | 804 | (581) | (29)
Changes in assets and liabilities associated with operations, net of business combinations: |  |  |
Decrease (increase) in receivables | 7,481 | (20,278) | (6,447)
Decrease (increase) in inventories | 35,178 | (27,315) | (29,220)
(Increase) decrease in income tax receivable | (3,775) | 3,568 | (4,910)
(Increase) decrease in prepaid expenses and other assets | (687) | 1,269 | (3,082)
(Decrease) increase in accounts payable | 3,714 | (2,287) | 1,704
Increase (decrease) in customer prepayments | (12,882) | (45,079) | 47,551
Increase (decrease) in accrued program costs | 1,775 | 7,244 | (2,449)
Increase (decrease) in accrued expenses and other payables | 17,202 | (5,066) | 90
Decrease in contingent consideration | 0 | 0 | (1,321)
Net cash provided by (used in) operating activities | 3,923 | (58,748) | 57,105
Cash flows from investing activities: |  |  |
Capital expenditures | (7,279) | (11,878) | (13,261)
Proceeds from disposal of property, plant and equipment | 1,065 | 242 | 84
Acquisitions of business and product line, net of cash acquired | 0 | (5,195) | 0
Intangible assets | (409) | (186) | (1,293)
Net cash used in investing activities | (6,623) | (17,017) | (14,470)
Cash flows from financing activities: |  |  |
Payments under line of credit agreement | (294,356) | (172,500) | (254,000)
Borrowings under line of credit agreement | 302,787 | 259,100 | 253,000
(Increase) in deferred loan fees | (850) | 0 | 0
Payment of contingent consideration | 0 | 0 | (68)
Net receipt from the issuance of common stock under ESPP | 901 | 981 | 837
Net receipt from the exercise of stock options | 0 | 46 | 827
Payment from common stock purchased for tax withholding | (1,432) | (1,967) | (2,067)
Repurchase of common stock | 0 | (15,539) | (34,002)
Payment of cash dividends | (2,510) | (3,384) | (2,787)
Net cash provided by (used in) financing activities | 4,540 | 66,737 | (38,260)
Net increase (decrease) in cash | 1,840 | (9,028) | 4,375
Effect of exchange rate changes on cash | (742) | 116 | (332)
Cash at beginning of year | 11,416 | 20,328 | 16,285
Cash at end of year | $ 12,514 | $ 11,416 | $ 20,328

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