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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash provided by (used for) operating activities:    
Net income (loss) $ 5,846 $ (1,005)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:    
Depreciation and amortization 7,498 8,019
Provision for bad debts 237 3
Deferred income taxes 835 2,966
Shares issued for employee benefit plan 527 347
Employee and director stock-based compensation 2,303 1,918
Performance-based common stock warrants 184 434
Loss on sale of Ohio call center 712 0
Changes in operating assets and liabilities:    
Accounts receivable and contract assets 2,060 (14,056)
Inventories 1,609 (3,982)
Prepaid expenses and other assets 118 735
Accounts payable and accrued liabilities (28,969) 3,017
Accrued income taxes (1,307) (2,943)
Net cash provided by (used for) operating activities (8,347) (4,547)
Cash provided by (used for) investing activities:    
Acquisitions of property, plant and equipment (1,986) (2,800)
Acquisitions of intangible assets (1,270) (653)
Payment on sale of Ohio call center (500) 0
Net cash provided by (used for) investing activities (3,756) (3,453)
Cash provided by (used for) financing activities:    
Borrowings under line of credit 25,000 25,000
Repayments on line of credit (15,000) (20,000)
Treasury stock purchased (6,291) (1,215)
Contingent consideration payments in connection with business combinations (3,091) (4,251)
Net cash provided by (used for) financing activities 618 (466)
Effect of exchange rate changes on cash and cash equivalents (3,890) 154
Net increase (decrease) in cash and cash equivalents (15,375) (8,312)
Cash and cash equivalents at beginning of period 74,302 53,207
Cash and cash equivalents at end of period 58,927 44,895
Supplemental cash flow information:    
Income taxes paid 1,384 1,942
Interest paid $ 637 $ 1,186