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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net income | $ 52,572 | $ 60,117
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,532 | 18,971
Amortization of debt issuance costs | 31 | 31
Provision for credit losses on accounts receivable, net of adjustments | 0 | 193
Provision for excess and obsolete inventories | 378 | 1,776
Share-based compensation | 8,784 | 8,546
Gain on disposal of assets | (15) | (61)
Foreign currency transaction (gain) loss | (1) | 18
Interest income on note receivable | (19) | (19)
Deferred | 2,766 | 7,676
Changes in assets and liabilities: |  |
Accounts receivable | (11,369) | 5,011
Income taxes | 2,588 | (3,142)
Inventories | (22,712) | (6,994)
Prepaid expenses and other | 937 | (598)
Accounts payable | 16,390 | 3,654
Deferred revenue | 316 | 1,128
Accrued liabilities | 1,525 | 688
Net cash provided by operating activities | 74,703 | 96,995
Investing Activities |  |
Capital expenditures | (42,636) | (48,955)
Proceeds from sale of property, plant and equipment | 19 | 61
Principal payments from note receivable | 41 | 38
Net cash used in investing activities | (42,576) | (48,856)
Financing Activities |  |
Stock options exercised | 14,573 | 18,519
Repurchase of stock | (15,014) | (21,390)
Employee taxes paid by withholding shares | (1,537) | (1,130)
Cash dividends paid to stockholders | (9,964) | (9,910)
Net cash used in financing activities | (11,942) | (13,911)
Net increase in cash, cash equivalents and restricted cash | 20,185 | 34,228
Cash, cash equivalents and restricted cash, beginning of period | 82,288 | 44,373
Cash, cash equivalents and restricted cash, end of period | $ 102,473 | $ 78,601

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