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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 66,782 | $ 41,115
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66,359 | 61,312
Loss on disposition of business |  | 1,389
Loss on sale or abandonment of property and equipment | 4,761 | 196
Write-off of certain intangible assets and other long-term assets | 461 | 1,733
Acquired in-process research and development | 1,550 | 6,671
Amortization of right-of-use operating lease assets | 8,621 | 7,819
Adjustments related to contingent consideration liabilities | 2,177 | 2,888
Amortization of deferred credits | (78) | (81)
Amortization of long-term debt issuance costs | 744 | 453
Stock-based compensation expense | 15,346 | 13,691
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Trade receivables | (3,852) | (9,063)
Other receivables | (1,040) | 5,669
Inventories | (34,426) | (30,735)
Prepaid expenses and other current assets | (72) | (4,186)
Prepaid income taxes | (24) |
Income tax refund receivables | (8,682) | (1,713)
Other assets | (719) | 1,848
Trade payables | (20,332) | 9,752
Accrued expenses | (599) | (8,861)
Income taxes payable | (3,431) | (1,374)
Deferred compensation payable | 245 | (3,325)
Operating lease liabilities | (8,573) | (8,406)
Other long-term obligations | (2,318) | (509)
Total adjustments | 16,118 | 45,168
Net cash, cash equivalents, and restricted cash provided by operating activities | 82,900 | 86,283
Capital expenditures for: |  |
Property and equipment | (27,151) | (32,539)
Intangible assets | (1,756) | (1,909)
Proceeds from the sale of property and equipment | 181 | 63
Payments from disposition of business |  | (971)
Cash paid in acquisitions, net of cash acquired | (138,278) | (4,712)
Net cash, cash equivalents, and restricted cash used in investing activities | (167,004) | (40,068)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 11,446 | 6,733
Proceeds from issuance of long-term debt | 480,499 | 172,336
Payments on long-term debt | (391,624) | (198,593)
Long-term debt issuance costs | (5,240) |
Contingent payments related to acquisitions | (3,502) | (32,862)
Payment of taxes related to an exchange of common stock | (5,123) | (2,125)
Net cash, cash equivalents, and restricted cash provided by (used in) financing activities | 86,456 | (54,511)
Effect of exchange rates on cash, cash equivalents, and restricted cash | (2,181) | (5,862)
Net increase (decrease) in cash, cash equivalents and restricted cash | 171 | (14,158)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 60,558 | 67,750
End of period | 60,729 | 53,592
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 58,673 | 51,481
Restricted cash reported in prepaid expenses and other current assets | $ 2,056 | $ 2,111
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 | $ 60,729 | $ 53,592
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $941 and $565, respectively) | 9,572 | 4,087
Income taxes | 24,875 | 14,013
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 4,613 | 1,899
Acquisition purchases in accrued expenses and other long-term obligations | 3,674 | 4,526
Merit common stock surrendered (86 and 15 shares, respectively) in exchange for exercise of stock options | 5,809 | 898
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 7,560 | $ 8,948

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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