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v3.23.1

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($)
Cash flows used in operating activities: |  |
Net income | $ 14,207 | $ 8,903
Adjustments to reconcile net income to net cash flows used in operating activities |  |
Provision for credit losses on accounts receivable | 540 | 54
Reserve for product returns | 1,151 | 798
Recovery of credit losses on notes receivable | 0 | (78)
Amortization on patents and tooling | 316 | 353
Amortization and depreciation | 7,673 | 7,761
Amortization of debt issuance costs | 784 | 780
Amortization of operating leases | 2,750 | 2,473
Deferred income taxes | (26,895) | (10,650)
Change in fair value of contingent liability | 13 | 0
Stock-based compensation | 12,686 | 12,110
Changes in operating assets and liabilities (net of business acquisitions): |  |
Accounts receivable | (1,843) | 1,629
Inventory | 377 | (11,161)
Other current and non-current assets | (689) | (3,225)
Accounts payable, accrued expenses and other current liabilities | (9,617) | (21,450)
Deferred revenue | 1,899 | 782
Operating lease liabilities | (3,362) | (2,975)
Other liabilities | (3,511) | (65)
Cash flows used in operating activities | (3,521) | (13,961)
Cash flows used in investing activities: |  |
Business acquisition, net of cash acquired | (9,696) | 0
Additions to property and equipment | (2,398) | (2,171)
Issuances of notes receivable | (300) | 0
Receipt of payments on notes receivable | 13 | 16
Capitalized software development costs | (362) | 0
Purchase of investment in unconsolidated entity | (200) | 0
Cash flows used in investing activities | (12,943) | (2,155)
Cash flows from / (used in) financing activities: |  |
Purchases of treasury stock | 0 | (23,331)
Payments of acquired debt | (469) | 0
Issuances of common stock from equity-based plans | 1,311 | 1,080
Cash flows from / (used in) financing activities | 842 | (22,251)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 13 | 0
Net decrease in cash, cash equivalents and restricted cash | (15,609) | (38,367)
Cash, cash equivalents and restricted cash at beginning of the period | 622,879 | 710,621
Cash, cash equivalents and restricted cash at end of the period | 607,270 | 672,254
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 606,428 | 671,753
Restricted cash included in other current assets and other assets | 842 | 501
Total cash, cash equivalents and restricted cash | $ 607,270 | $ 672,254

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