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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Net income | $ 42,606 | $ 33,316
Adjustments to reconcile net income to net cash provided byoperating activities: |  |
Depreciation and amortization | 10,058 | 8,446
Loss on disposal of property, plant & equipment | 7 | 108
Share-based compensation | 4,787 | 3,450
Deferred income taxes | 827 | 474
Change in fair value of contingent consideration | 714 | 3,289
Changes in operating assets and liabilities: |  |
Receivables, net | (2,893) | (5,791)
Inventories | (5,633) | (16,267)
Prepaid expenses and other current assets | (940) | 377
Other assets | (490) | 1,255
Accounts payable | 736 | 6,715
Accrued expenses | (622) | (4,272)
Deferred revenue | (819) | (865)
Income taxes payable | (753) | (2,161)
Non-qualified deferred compensation plan and other liabilities | (5,416) | 559
Net cash provided by operating activities | 42,169 | 28,633
Cash flows from investing activities: |  |
Acquisition of Marble Medical, net of cash acquired | (196,432) | 0
Purchase of real estate | (3,214) | 0
Additions to property, plant, and equipment | (6,649) | (7,734)
Proceeds from sale of fixed assets | 15 | 2
Net cash used in investing activities | (206,280) | (7,732)
us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract |  |
Proceeds from advances on revolving line of credit | 115,200 | 9,000
Payments on revolving line of credit | (28,200) | (18,000)
Proceeds from borrowings of long-term debt | 125,000 | 0
Principal payments of long-term debt | (32,000) | (3,000)
Payment of contingent consideration | (188) | (5,000)
Principal payments on finance lease obligations | (58) | (47)
Proceeds from the exercise of stock options | 107 | 680
Payment of statutory withholdings for restricted stock units vested | (4,751) | (2,413)
Net cash used in financing activities | 175,110 | (18,780)
Effect of foreign currency exchange rates on cash and cash equivalents | 94 | (196)
Net increase in cash and cash equivalents | 11,093 | 1,925
Cash and cash equivalents at beginning of period | 5,263 | 4,451
Cash and cash equivalents at end of period | $ 16,356 | $ 6,376

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