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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash provided by (used in) operating activities    
Net income (loss) $ 8,248 $ (54,726)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization of intangible assets 3,638 5,008
Depreciation 5,161 5,196
Change in value and exercise of warrants 1,352 10,400
Stock-based compensation expense 1,248 2,663
Amortization of financing fees 698 1,497
Deferred income taxes 457 (56)
Asset impairment charges 1 2,234
Other non-cash adjustments, net 276 2,085
Changes in operating assets and liabilities:    
Accounts receivable, net (18,095) (17,890)
Inventory, net (3,977) (26,202)
Prepaid expenses and other assets 17,125 (761)
Accounts payable (9,494) 33,968
Accrued expenses 13,948 11,630
Other noncurrent liabilities (2,429) 18,786
Net cash provided by (used in) operating activities 18,157 (6,168)
Cash used in investing activities    
Capital expenditures (3,681) (3,645)
Asset acquisitions 0 (6,595)
Other investing activities, net 23 1
Net cash used in investing activities (3,658) (10,239)
Cash (used in) provided by financing activities    
Proceeds from revolving line of credit 544,146 516,440
Repayments of revolving line of credit (559,232) (498,881)
Proceeds from Weichai Warrant exercise 1,616 0
Other financing activities, net (1,080) (1,098)
Net cash (used in) provided by financing activities (14,550) 16,461
Net (decrease) increase in cash and restricted cash (51) 54
Cash and restricted cash at beginning of the year 54 0
Cash and restricted cash at end of the year $ 3 $ 54