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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 177,623 | $ 100,376 | $ 58,758
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 46,468 | 35,106 | 30,343
Amortization of debt issuance costs | 82 | 43 | 43
Amortization of right of use assets | 324 | 324 | 73
(Recoveries of) provision for credit losses on accounts receivable, net of adjustments | (154) | (72) | 43
Provision for excess and obsolete inventories, net of write-offs | 1,633 | 2,740 | 629
Share-based compensation | 16,384 | 13,700 | 11,812
Gain on disposition of assets | (13) | (12) | (21)
Foreign currency transaction (gain) loss | (10) | 41 | (1)
Interest income on note receivable | (21) | (22) | (24)
Deferred income taxes | (6,527) | (13,332) | 3,669
Changes in assets and liabilities: |  |  |
Accounts receivable | (9,978) | (56,306) | (9,737)
Income taxes | (11,302) | 18,195 | (1,136)
Inventories | (16,226) | (71,409) | (45,955)
Contract assets | (30,043) | (9,402) | 1,886
Prepaid expenses and other long-term assets | (1,048) | (2,367) | 1,374
Accounts payable | (18,316) | 11,574 | 10,899
Contract liabilities | (7,667) | 13,882 | (229)
Extended warranties | 2,600 | 1,314 | 447
Accrued liabilities and other long-term liabilities | 15,086 | 16,945 | (1,690)
Net cash provided by operating activities | 158,895 | 61,318 | 61,183
Investing Activities |  |  |
Capital expenditures | (104,294) | (54,024) | (55,362)
Cash paid for building (Note 4) | 0 | (22,000) | 0
Cash paid in business combination, net of cash acquired | 0 | (249) | (103,430)
Proceeds from sale of property, plant and equipment | 129 | 12 | 19
Acquisition of intangible assets | (5,197) | 0 | 0
Principal payments from note receivable | 51 | 48 | 54
Net cash used in investing activities | (109,311) | (76,213) | (158,719)
Financing Activities |  |  |
Borrowings under revolving credit facility | 597,111 | 225,758 | 40,000
Payments under revolving credit facility | (629,787) | (194,754) | 0
Proceeds from financing obligation, net of issuance costs | 6,061 | 0 | 0
Payments related to financing costs | (398) | 0 | 0
Principal payments on financing lease | 0 | (115) | 0
Stock options exercised | 33,259 | 23,140 | 21,148
Repurchase of stock | (25,009) | (12,737) | (20,876)
Employee taxes paid by withholding shares | (1,302) | (1,018) | (1,590)
Dividends paid to stockholders | (26,445) | (22,917) | (19,947)
Net cash (used in) provided by financing activities | (46,510) | 17,357 | 18,735
Net increase (decrease) in cash, cash equivalents and restricted cash | 3,074 | 2,462 | (78,801)
Cash, cash equivalents and restricted cash, beginning of year | 5,949 | 3,487 | 82,288
Cash, cash equivalents and restricted cash, end of year | $ 9,023 | $ 5,949 | $ 3,487

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