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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 41,115 | $ 27,841
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,312 | 63,173
Loss on disposition of business | 1,389 |
Loss on sale or abandonment of property and equipment | 196 | 630
Write-off of certain intangible assets and other long-term assets | 1,733 | 4,412
Acquired in-process research and development | 6,671 |
Amortization of right-of-use operating lease assets | 7,819 | 8,941
Adjustments and payments related to contingent consideration liability | 2,888 | 3,322
Amortization of deferred credits | (81) | (81)
Amortization of long-term debt issuance costs | 453 | 453
Stock-based compensation expense | 13,691 | 11,589
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Trade receivables | (9,063) | (6,180)
Other receivables | 5,669 | (3,173)
Inventories | (30,735) | (11,180)
Prepaid expenses and other current assets | (4,186) | (6,251)
Income tax refund receivables | (1,713) | 960
Other assets | 1,848 | (3,638)
Trade payables | 9,752 | 1,181
Accrued expenses | (8,861) | 19,575
Income taxes payable | (1,374) | (1,600)
Deferred compensation payable | (3,325) | 606
Operating lease liabilities | (8,406) | (9,365)
Other long-term obligations | (509) | 201
Total adjustments | 45,168 | 73,575
Net cash, cash equivalents, and restricted cash provided by operating activities | 86,283 | 101,416
Capital expenditures for: |  |
Property and equipment | (32,539) | (19,612)
Intangible assets | (1,909) | (2,121)
Proceeds from the sale of property and equipment | 63 | 1,037
Payments from disposition of business | (971) |
Cash paid in acquisitions, net of cash acquired | (4,712) | (1,858)
Net cash, cash equivalents, and restricted cash used in investing activities | (40,068) | (22,554)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 6,733 | 17,814
Proceeds from issuance of long-term debt | 172,336 | 73,251
Payments on long-term debt | (198,593) | (145,876)
Contingent payments related to acquisitions | (32,862) | (10,579)
Payment of taxes related to an exchange of common stock | (2,125) | (576)
Net cash, cash equivalents, and restricted cash used in financing activities | (54,511) | (65,966)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (5,862) | (908)
Net increase (decrease) in cash, cash equivalents and restricted cash | (14,158) | 11,988
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 67,750 | 56,916
End of period | 53,592 | 68,904
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 51,481 | 68,904
Restricted cash reported in prepaid expenses and other current assets | $ 2,111 |
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current |
Total cash, cash equivalents and restricted cash | $ 53,592 | 68,904
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $565 and $345, respectively) | 4,087 | 4,155
Income taxes | 14,013 | 6,166
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 1,899 | 2,842
Acquisition purchases in accrued expenses and other long-term obligations | (4,526) |
Merit common stock surrendered (15 and 3 shares, respectively) in exchange for exercise of stock options | 898 | 179
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 8,948 | $ 827

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