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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 20,703 | $ 10,545
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,537 | 20,466
Loss on sale or abandonment of property and equipment | 207 | 94
Write-off of certain intangible assets and other long-term assets |  | 1,672
Amortization of right-of-use operating lease assets | 2,662 | 2,584
Adjustments related to contingent consideration liabilities | 521 | 2,600
Amortization of deferred credits | (26) | (27)
Amortization of long-term debt issuance costs | 151 | 151
Stock-based compensation expense | 3,969 | 4,642
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Trade receivables | (4,880) | (3,851)
Other receivables | (1,465) | 5,854
Inventories | (22,974) | (9,177)
Prepaid expenses and other current assets | 1,386 | (1,307)
Income tax refund receivables | (270) | 196
Other assets | (79) | 833
Trade payables | (2,963) | 2,670
Accrued expenses | (3,571) | (23,508)
Income taxes payable | 2,658 | 1,147
Deferred compensation payable | 605 | (1,307)
Operating lease liabilities | (2,237) | (2,841)
Other long-term obligations | (389) | 574
Total adjustments | (6,158) | 1,465
Net cash, cash equivalents, and restricted cash provided by operating activities | 14,545 | 12,010
Capital expenditures for: |  |
Property and equipment | (12,785) | (9,526)
Intangible assets | (271) | (342)
Proceeds from the sale of property and equipment | 200 |
Cash paid in acquisitions, net of cash acquired | (2,000) |
Net cash, cash equivalents, and restricted cash used in investing activities | (14,856) | (9,868)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 4,028 | 1,641
Proceeds from issuance of long-term debt | 49,687 | 80,524
Payments on long-term debt | (50,052) | (70,899)
Contingent payments related to acquisitions | (2,568) | (24,491)
Payment of taxes related to an exchange of common stock | (1,592) | (1,015)
Net cash, cash equivalents, and restricted cash used in financing activities | (497) | (14,240)
Effect of exchange rates on cash, cash equivalents, and restricted cash | 376 | 111
Net decrease in cash, cash equivalents and restricted cash | (432) | (11,987)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 60,558 | 67,750
End of period | 60,126 | 55,763
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 57,945 | 53,875
Restricted cash reported in prepaid expenses and other current assets | $ 2,181 | $ 1,888
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current | Prepaid Expense and Other Assets, Current
Total cash, cash equivalents and restricted cash | $ 60,126 | $ 55,763
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $311 and $126, respectively) | 2,002 | 993
Income taxes | 2,467 | 2,411
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 3,587 | 2,442
Acquisition purchases in other long-term obligations | 3,596 |
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 87 | $ 1,404

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