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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (8,649) | $ (61,363)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 4,668 | 5,692
Provision for credit losses | 0 | 1
Deferred income taxes | (3) | 701
Shares issued for employee benefit plan | 301 | 352
Employee and director stock-based compensation | 1,904 | 2,540
Impairment of goodwill | 0 | 49,075
Impairment of long-lived assets | 0 | 49
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | 11,007 | 7,723
Inventories | 4,132 | 18,056
Prepaid expenses and other assets | (3,051) | 1,408
Accounts payable and accrued liabilities | (12,517) | (26,051)
Accrued income taxes | (567) | (208)
Net cash provided by (used for) operating activities | (2,775) | (2,025)
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (1,347) | (3,261)
Acquisitions of intangible assets | (1,019) | (1,570)
Net cash provided by (used for) investing activities | (2,366) | (4,831)
Cash flows from financing activities: |  |
Borrowings under line of credit | 24,000 | 14,000
Repayments on line of credit | (33,000) | (17,000)
Treasury stock purchased | (1,230) | (812)
Net cash provided by (used for) financing activities | (10,230) | (3,812)
Effect of foreign currency exchange rates on cash and cash equivalents | (466) | 834
Net increase (decrease) in cash and cash equivalents | (15,837) | (9,834)
Cash and cash equivalents at beginning of period | 42,751 | 66,740
Cash and cash equivalents at end of period | 26,914 | 56,906
Supplemental cash flow information: |  |
Income taxes paid | 777 | 2,065
Interest paid | $ 1,368 | $ 1,413

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