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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net loss | $ (28,164) | $ (4,867) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6,234 | 6,359 |
Goodwill and other impairments | 20,100 | 0 | $ 42,990
Amortization of financing costs | 441 | 438 |
Mark to market loss on interest rate derivatives | 2,251 | 0 |
Non-cash lease expense | 702 | 544 |
Provision for doubtful accounts | 2,844 | 288 |
Stock compensation expense | 1,326 | 907 |
Undistributed equity in (earnings) losses, net of taxes | (339) | 116 |
Changes in operating assets and liabilities (excluding the effects of business acquisitions): |  |  |
Accounts receivable | 43,957 | 32,809 |
Inventory | 6,788 | (13,314) |
Prepaid expenses, other current assets and other assets | (401) | 214 |
Accounts payable, accrued expenses and other liabilities | (18,148) | (3,475) |
Income taxes receivable | (3,904) | (2,550) |
NET CASH PROVIDED BY OPERATING ACTIVITIES | 33,687 | 17,469 |
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (1,222) | (1,393) |
NET CASH USED IN INVESTING ACTIVITIES | (1,222) | (1,393) |
FINANCING ACTIVITIES |  |  |
Proceeds from revolving credit facility | 67,115 | 66,325 |
Repayments of revolving credit facility | (23,436) | (82,130) |
Repayments of term loan | (688) | (688) |
Payments for capital leases | (25) | (6) |
Payments of tax withholding for stock based compensation | (299) | (232) |
Cash dividends paid | (934) | (906) |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 41,733 | (17,637) |
Effect of foreign exchange on cash | (285) | 57 |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 73,913 | (1,504) |
Cash and cash equivalents at beginning of period | 11,370 | 7,647 | 7,647
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 85,283 | $ 6,143 | $ 11,370

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