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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings | $ 15,874 | $ 14,572
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 3,684 | 3,236
Stock-based compensation | 804 | 902
Amortization of deferred financing costs | 26 | 33
Deferred tax benefit | (1,676) | (1,137)
Net unrealized (gains)/losses on foreign currency revaluation | (647) | 199
Other, net | (71) | 465
Changes in operating assets and liabilities: |  |
Accounts receivable | 725 | (1,316)
Unbilled receivables | 3,644 | 3,175
Inventories | 5,688 | 7,652
Accounts payable | (7,575) | (4,831)
Accrued expenses | (16,440) | (6,417)
Accrued restructuring costs | (1,254) | 2,590
Income taxes payable | 4,971 | 3,931
Other operating assets/liabilities, net | (1,603) | (6,219)
Net cash provided by operating activities | 6,150 | 16,835
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (2,929) | (3,761)
Purchases of held to maturity and marketable securities | (42,726) | 0
Proceeds from held to maturity securities | 30,374 | 0
Payment for equity method investment | 0 | (9,975)
Investment in related party notes receivable | (492) | 0
Proceeds from disposal/sale of property, plant and equipment | 192 | 25
Net cash used in investing activities | (15,581) | (13,711)
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (837) | (829)
Borrowings under revolving credit line | 0 | 5,000
Purchases of common stock | (6,283) | 0
Net cash (used in) provided by financing activities | (7,120) | 4,171
Effect of exchange rate changes on cash and cash equivalents | (1,500) | 279
Net (decrease) increase in cash and cash equivalents | (18,051) | 7,574
Cash and cash equivalents - beginning of period | 89,371 | 70,266
Cash and cash equivalents - end of period | 71,320 | 77,840
Supplementary information: |  |
Income taxes, net of refunds received | 978 | 976
Interest payments | 981 | 1,415
ROU assets obtained in exchange for lease obligations | $ 2,951 | $ 380

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