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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 40,948 | $ 25,843
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,316 | 40,902
Loss on disposition of business |  | 1,254
Loss on sale or abandonment of property and equipment | 4,677 | 112
Write-off of certain intangible assets and other long-term assets | 328 | 1,733
Acquired in-process research and development | 1,550 | 6,671
Amortization of right-of-use operating lease assets | 5,935 | 5,121
Adjustments related to contingent consideration liabilities | 1,615 | 1,999
Amortization of deferred credits | (52) | (54)
Amortization of long-term debt issuance costs | 462 | 302
Stock-based compensation expense | 9,549 | 9,093
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Trade receivables | (5,980) | (9,472)
Other receivables | 287 | 6,457
Inventories | (35,502) | (14,766)
Prepaid expenses and other current assets | 78 | (2,155)
Income tax refund receivables | (3,577) | (4)
Other assets | (1,558) | 1,768
Trade payables | (7,253) | 3,713
Accrued expenses | (10,295) | (20,966)
Income taxes payable | (4,896) | 1,114
Deferred compensation payable | 1,154 | (2,549)
Operating lease liabilities | (5,711) | (5,609)
Other long-term obligations | (2,244) | 287
Total adjustments | (9,117) | 24,951
Net cash, cash equivalents, and restricted cash provided by operating activities | 31,831 | 50,794
Capital expenditures for: |  |
Property and equipment | (18,556) | (16,763)
Intangible assets | (1,047) | (912)
Proceeds from the sale of property and equipment | 201 | 59
Payments from disposition of business |  | (971)
Cash paid in acquisitions, net of cash acquired | (138,349) | (4,712)
Net cash, cash equivalents, and restricted cash used in investing activities | (157,751) | (23,299)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 9,463 | 3,244
Proceeds from issuance of long-term debt | 460,283 | 127,688
Payments on long-term debt | (318,471) | (124,563)
Long-term debt issuance costs | (5,240) |
Contingent payments related to acquisitions | (3,434) | (32,798)
Payment of taxes related to an exchange of common stock | (1,592) | (1,015)
Net cash, cash equivalents, and restricted cash provided by (used in) financing activities | 141,009 | (27,444)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (1,497) | (2,564)
Net increase (decrease) in cash, cash equivalents and restricted cash | 13,592 | (2,513)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 60,558 | 67,750
End of period | 74,150 | 65,237
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 72,084 | 63,003
Restricted cash reported in prepaid expenses and other current assets | $ 2,066 | $ 2,234
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 | $ 74,150 | $ 65,237
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $597 and $302, respectively) | 3,681 | 2,317
Income taxes | 17,787 | 7,863
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 4,291 | 3,555
Acquisition purchases in accrued expenses and other long-term obligations | 3,635 | 3,526
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 3,399 | $ 4,746

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