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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (22,096) | $ (8,646)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation | 13,336 | 14,853
Amortization of intangibles | 5,592 | 5,792
Amortization of operating leases | 6,631 | 5,753
Amortization of deferred financing costs | 3,657 | 4,020
Provision for doubtful accounts | 345 | 333
Provision for inventory obsolescence | 558 | 667
Stock-based compensation expense | 1,388 | 1,011
(Gain) loss on sale of property and equipment | 1 | (428)
Gain on revaluation of contingent liability | (192) | (81)
Changes in operating assets and liabilities |  |
Accounts receivable, net | 3,694 | 10,154
Inventories, net | (5,883) | (2,116)
Prepaid expenses and other current assets | 1,849 | 3,073
Accounts payable and accrued expenses | 2,692 | 2,941
Income taxes receivable/payable | (186) | (350)
Operating lease obligations | (6,539) | (5,659)
Other assets and liabilities | (790) | (222)
Net cash provided by operating activities | 4,057 | 31,095
Cash flows from investing activities |  |
Proceeds from sales of property and equipment | 34 | 370
Proceeds from property and equipment casualty losses | 0 | 840
Purchases of property and equipment | (8,127) | (12,310)
Net cash used in investing activities | (8,093) | (11,100)
Cash flows from financing activities |  |
Proceeds from issuance of common stock under ATM program | 6,780 | 0
Proceeds from ABL Credit Facility | 0 | 40,000
Payments on ABL Credit Facility | (5,000) | 0
Proceeds from Units offering, net of discount | 0 | 279,750
Redemption of 2023 Notes | 0 | (307,339)
Payments of short-term debt | (2,129) | (1,938)
Cost of debt issuance | 0 | (6,290)
Payments on finance leases | (27) | (172)
Payments of contingent liability | (343) | (145)
Vesting of restricted stock and stock units | 0 | (2)
Net cash provided by (used in) financing activities | (719) | 3,864
Impact of foreign currency exchange on cash | (58) | (182)
Net increase (decrease) in cash and cash equivalents | (4,813) | 23,677
Cash and cash equivalents |  |
Cash and cash equivalents beginning of period | 30,840 | 17,445
Cash and cash equivalents end of period | 26,027 | 41,122
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 22,043 | 9,019
Cash paid for income taxes | 487 | 533
Cash paid for operating leases | 6,539 | 5,659
Right of use assets obtained in exchange for operating lease obligations | 1,898 | 11,297
Supplemental schedule of non-cash investing and financing activities: |  |
Right of use assets obtained in exchange for finance lease obligations | 26 | 28
Capital expenditures in accounts payable and accrued expenses | $ 1,021 | $ 3,412

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