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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 8,741 | $ 13,330
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,276 | 6,240
Non-cash interest expense | 226 | 238
Deferred income taxes | 191 | (16)
Share-based compensation expense | 7,027 | 4,481
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | 3,157 | 2,821
Inventories | (25,763) | (8,254)
Prepaid expenses and other current assets | (4,783) | (8,240)
Accounts payable and accrued expenses | 13,431 | 14,773
Customer deposits and deferred revenue | 5,534 | (1,243)
Income taxes receivable and payable, net | 94 | (228)
Other, net | (213) | 886
Net cash provided by (used in) operating activities | 13,918 | 24,788
Cash Flows from Investing Activities |  |
Capital expenditures | (6,946) | (10,918)
Acquisition of Businesses, net of cash acquired | (30,373) |
Proceeds from the sale of investments | 40,049 | 2,260
Payments for purchases of investments | (3,492) | (2,498)
Net cash provided by (used in) investing activities | (762) | (11,156)
Cash Flows from Financing Activities |  |
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan | 1,241 | 998
Restricted stock tax withholdings | (8,509) | (6,787)
Repayment of 2023 Notes | (20,173) |
Net cash provided by (used in) financing activities | (27,441) | (5,789)
Effect of exchange rate changes on cash and cash equivalents | 10 | (3)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (14,275) | 7,840
Cash, cash equivalents, and restricted cash - beginning of period | 155,472 | 120,472
Cash, cash equivalents, and restricted cash - end of period | 141,197 | 128,312
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 2,744 | 2,593
Income taxes paid (refunds received) | 386 | 523
Non-cash activities |  |
Capital expenditures included in accounts payable and accrued expenses | 5,052 | 6,253
Net transfer of inventory to property, plant and equipment | 4,304 | 46
Right-of-use assets obtained in exchange for lease obligations | $ 630 | $ 258

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