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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (91,136) | $ 7,312
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 17,549 | 18,079
Provision for credit losses | 69 | (204)
Deferred income taxes | 259 | 2,063
Shares issued for employee benefit plan | 1,014 | 952
Employee and director stock-based compensation | 6,833 | 7,575
Impairment of goodwill | 49,075 | 0
Impairment of long-lived assets | 7,794 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (488) | (11,901)
Inventories | 44,991 | (8,477)
Prepaid expenses and other assets | 4,981 | 1,734
Accounts payable and accrued liabilities | (21,289) | (17,201)
Accrued income taxes | 424 | 171
Net cash provided by (used for) operating activities | 20,076 | 103
Cash flows from investing activities: |  |
Purchase of term deposit | 0 | (7,487)
Redemption of term deposit | 0 | 7,609
Acquisition of net assets of Qterics, Inc. | 0 | (939)
Acquisitions of property, plant and equipment | (6,840) | (10,117)
Acquisitions of intangible assets | (4,643) | (4,719)
Net cash provided by (used for) investing activities | (11,483) | (15,653)
Cash flows from financing activities: |  |
Borrowings under line of credit | 35,000 | 83,000
Repayments on line of credit | (48,000) | (51,000)
Treasury stock purchased | (888) | (11,297)
Net cash provided by (used for) financing activities | (13,888) | 20,703
Effect of foreign currency exchange rates on cash and cash equivalents | (1,366) | (4,285)
Net increase (decrease) in cash and cash equivalents | (6,661) | 868
Cash and cash equivalents at beginning of period | 66,740 | 60,813
Cash and cash equivalents at end of period | 60,079 | 61,681
Supplemental cash flow information: |  |
Income taxes paid | 5,327 | 5,034
Interest paid | $ 5,431 | $ 1,204

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