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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ (24,029) | $ (98,238) | $ 407
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization | 18,058 | 22,927 | 24,033
Provision for credit losses | 1,081 | 70 | (182)
Deferred income taxes | (256) | (1,149) | 1,377
Shares issued for employee benefit plan | 1,063 | 1,293 | 1,199
Employee and director stock-based compensation | 6,700 | 8,809 | 10,013
Impairment of goodwill | 0 | 49,075 | 0
Impairment of long-lived assets | 333 | 7,963 | 2,888
Changes in operating assets and liabilities: |  |  |
Accounts receivable and contract assets | (12,174) | 5,040 | 12,765
Inventories | 6,239 | 51,458 | (9,913)
Prepaid expenses and other assets | 764 | 2,860 | (917)
Accounts payable and accrued liabilities | 15,733 | (21,379) | (28,670)
Accrued income taxes | 1,310 | (3,539) | (2,074)
Net cash provided by (used for) operating activities | 14,822 | 25,190 | 10,926
Cash flows from investing activities: |  |  |
Purchase of term deposit | 0 | 0 | (7,487)
Redemption of term deposit | 0 | 0 | 7,803
Acquisition of the net assets of Qterics, Inc. | 0 | 0 | (939)
Acquisitions of property, plant and equipment | (4,572) | (8,116) | (14,006)
Acquisitions of intangible assets | (3,856) | (5,761) | (6,579)
Net cash provided by (used for) investing activities | (8,428) | (13,877) | (21,208)
Cash flows from financing activities: |  |  |
Borrowings under lines of credit | 102,193 | 78,000 | 133,000
Repayments on lines of credit | (120,000) | (111,000) | (101,000)
Proceeds from stock options exercised | 0 | 0 | 1,536
Treasury stock purchased | (1,957) | (1,779) | (13,035)
Net cash provided by (used for) financing activities | (19,764) | (34,779) | 20,501
Effect of foreign currency exchange rate changes on cash and cash equivalents | (2,598) | (523) | (4,292)
Net increase (decrease) in cash and cash equivalents | (15,968) | (23,989) | 5,927
Cash and cash equivalents at beginning of period | 42,751 | 66,740 | 60,813
Cash and cash equivalents at end of period | 26,783 | 42,751 | 66,740
Supplemental cash flow information: |  |  |
Income taxes paid | 3,481 | 13,176 | 10,922
Interest paid | $ 4,738 | $ 7,015 | $ 2,214

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