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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |  |
Net loss |  | $ (24,711) | $ (32,462) | [1]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | [1] | 9,546 | 10,031 |
Write-off of deferred loan costs | [1] | 0 | 2,748 |
Amortization of debt issuance costs and debt discounts | [1] | 8,486 | 4,936 |
Paid-in-kind interest | [1] | 3,485 | 6,462 |
Allowance for credit (gains) losses | [1] | (201) | 67 |
Foreign currency gains | [1] | (177) | (185) |
Deferred income taxes | [1] | (37) | (799) |
Gain on asset disposal | [1] | (260) | (2,306) |
Non-cash compensation costs (credits) | [1] | 382 | (624) |
Other, net | [1] | (947) | (1,216) |
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | [1] | 9,350 | (18,546) |
Inventory | [1] | (1,473) | (1,284) |
Prepaid expenses and other current assets | [1] | (1,282) | (5,902) |
Accounts payable | [1] | (66) | (4,722) |
Other accrued liabilities | [1] | (20,294) | (5,885) |
Income taxes | [1] | 436 | (319) |
Net cash used in operating activities | [1] | (17,763) | (50,006) |
Cash flows from investing activities: |  |  |  |
Capital expenditures | [1] | (2,692) | (7,068) |
Proceeds from disposal of assets | [1] | 332 | 3,026 |
Net cash used in investing activities | [1] | (2,360) | (4,042) |
Cash flows from financing activities: |  |  |  |
Borrowings under 2020 ABL Facility, gross | [1] | 0 | 10,300 |
Payments under 2020 ABL Facility, gross | [1] | 0 | (72,300) |
Borrowings under 2022 ABL Credit Facility, gross | [1] | 6,622 | 104,924 |
Payments under 2022 ABL Credit Facility, gross | [1] | (12,623) | (235) |
Payments for debt issuance costs | [1] | 0 | (10,345) |
Issuance of common stock, net of issuance costs | [1] | 0 | 9,767 |
Other | [1] | (235) | (145) |
Net cash (used in) provided by financing activities | [1] | (6,236) | 41,966 |
Effect of exchange rate changes on cash | [1] | 153 | 465 |
Net decrease in cash and cash equivalents | [1] | (26,206) | (11,617) |
Cash and cash equivalents at beginning of period | [1] | 58,075 | 65,315 |
Cash and cash equivalents at end of period | [1] | $ 31,869 | $ 53,698 |
[1] | Condensed consolidated statements of cash flows for the three months ended March 31, 2022 includes discontinued operations.

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