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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 407 | $ 5,301 | $ 38,572
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 24,033 | 26,747 | 29,735
Provision for credit losses | (182) | 0 | 332
Deferred income taxes | 1,377 | (1,560) | (478)
Shares issued for employee benefit plan | 1,199 | 1,092 | 1,136
Employee and director stock-based compensation | 10,013 | 9,969 | 9,122
Performance-based common stock warrants | 0 | (686) | 686
Impairment of long-term assets | 2,888 | 3,338 | 134
Loss on sale of Argentina subsidiary, net of cash transferred | 0 | 5,960 | 0
Accrued social insurance adjustment | 0 | 0 | (9,464)
Loss on sale of Ohio call center | 0 | 0 | 712
Changes in operating assets and liabilities: |  |  |
Accounts receivable and contract assets | 12,765 | 2,007 | 14,884
Inventories | (9,913) | (14,985) | 28,295
Prepaid expenses and other assets | (917) | (630) | (245)
Accounts payable and accrued liabilities | (28,670) | 870 | (33,543)
Accrued income taxes | (2,074) | 2,860 | (6,486)
Net cash provided by (used for) operating activities | 10,926 | 40,283 | 73,392
Cash flows from investing activities: |  |  |
Purchase of term deposit | (7,487) | 0 | 0
Redemption of term deposit | 7,803 | 0 | 0
Acquisition of the net assets of Qterics, Inc. | (939) | 0 | 0
Acquisitions of property, plant and equipment | (14,006) | (12,586) | (16,862)
Acquisitions of intangible assets | (6,579) | (4,455) | (6,372)
Payment on sale of Ohio call center | 0 | 0 | (500)
Net cash provided by (used for) investing activities | (21,208) | (17,041) | (23,734)
Cash flows from financing activities: |  |  |
Borrowings under line of credit | 133,000 | 112,000 | 75,000
Repayments on line of credit | (101,000) | (76,000) | (123,000)
Proceeds from stock options exercised | 1,536 | 1,638 | 2,805
Treasury stock purchased | (13,035) | (59,664) | (17,678)
Contingent consideration payments in connection with business combinations | 0 | 0 | (3,091)
Net cash provided by (used for) financing activities | 20,501 | (22,026) | (65,964)
Effect of foreign currency exchange rate changes on cash and cash equivalents | (4,292) | 2,444 | (843)
Net increase (decrease) in cash and cash equivalents | 5,927 | 3,660 | (17,149)
Cash and cash equivalents at beginning of period | 60,813 | 57,153 | 74,302
Cash and cash equivalents at end of period | 66,740 | 60,813 | 57,153
Supplemental cash flow information: |  |  |
Income taxes paid | 10,922 | 10,093 | 12,712
Interest paid | $ 2,214 | $ 620 | $ 1,610

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