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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 46,964 | $ 29,450
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Inventory step-up amortization |  | 1,598
Depreciation and amortization | 11,834 | 8,444
Amortization of debt discount and issuance costs | 452 | 2,828
Stock-based compensation expense | 7,915 | 6,541
Deferred income taxes, net | 1,045 | 789
Contingent consideration | (2,411) |
Other | 73 | 6
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Accounts receivable | (6,269) | (19,779)
Unbilled receivables | 11 |
Inventories | (30,037) | (17,025)
Prepaid expenses and other assets | 272 | (2,414)
Other assets | 1,310 | 538
Accounts payable | 2,200 | 3,725
Accrued expenses | (9,999) | (4,906)
Long-term liabilities | (247) | (533)
Total cash provided by operating activities | 23,113 | 9,262
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired |  | 71
Additions to capitalized software costs | (1,027) | (1,484)
Purchases of property, plant and equipment | (27,204) | (7,584)
Sale of property, plant and equipment | 17 |
Total cash used in investing activities | (28,214) | (8,997)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 296 | 508
Payment of tax withholding obligation on vesting of restricted stock | (12,311) |
Repayment of convertible senior notes | (6) | (1)
Total cash provided by financing activities | (12,021) | 507
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,052) | (6,746)
Net (decrease) increase in cash, cash equivalents and restricted cash | (19,174) | (5,974)
Cash, cash equivalents and restricted cash, beginning of period | 603,814 | 717,292
Cash and cash equivalents, end of period | 584,640 | 711,318
Supplemental disclosure of non-cash investing and financing activities: |  |
Assets acquired under operating leases | $ 1,119 | $ 3,182

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