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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 38,026 | $ 17,835
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 19,100 | 19,634
Non-cash interest expense | 719 | 10,762
Deferred income taxes | (43) | (12)
Share-based compensation expense | 16,969 | 11,735
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (44,948) | (12,987)
Inventories | (18,117) | (24,879)
Prepaid expenses and other current assets | 8,388 | 9,829
Accounts payable and accrued expenses | (6,072) | 21,786
Customer deposits and deferred revenue | 59,149 | (6,532)
Income taxes receivable and payable, net | (296) | 823
Other, net | 2,499 | 2,655
Net cash provided by (used in) operating activities | 75,374 | 50,649
Cash Flows from Investing Activities |  |
Capital expenditures | (21,771) | (31,453)
Proceeds from the sale of investments | 44,592 | 199,475
Payments for purchases of investments | (43,982) | (225,112)
Net cash provided by (used in) investing activities | (21,161) | (57,090)
Cash Flows from Financing Activities |  |
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan | 2,909 | 2,709
Restricted stock tax withholdings | (7,818) | (4,260)
Net cash provided by (used in) financing activities | (4,909) | (1,551)
Effect of exchange rate changes on cash and cash equivalents | (108) | (60)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 49,196 | (8,052)
Cash, cash equivalents, and restricted cash - beginning of period | 120,472 | 130,283
Cash, cash equivalents, and restricted cash - end of period | 169,668 | 122,231
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 7,760 | 9,039
Income taxes paid (refunds received) | 1,349 | (130)
Non-cash activities |  |
Capital expenditures included in accounts payable and accrued expenses | 6,709 | 9,133
Net transfer of inventory to property, plant and equipment | 1,235 | (253)
Right-of-use assets obtained in exchange for lease obligations | $ 375 | $ 20,353

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