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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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