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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net income (loss) | $ 58,749 | $ (52,005)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 19,161 | 18,617
Non-cash interest expense | 935 | 824
Deferred income taxes | 1,885 | (2,028)
Share-based compensation expense | 26,774 | 22,379
Loss on extinguishment of debt |  | 97,091
Provision for bad debts |  | 490
Change in contingent consideration | (4,775) | 1,167
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (35,754) | (11,383)
Inventories | (3,695) | (49,118)
Prepaid expenses and other current assets | (420) | (11,354)
Accounts payable and accrued expenses | 12,323 | 9,238
Contract liabilities | (37,558) | 11,071
Income taxes receivable and payable, net | 1,060 | (1,953)
Other, net | (3,255) | (847)
Net cash provided by (used in) operating activities | 35,430 | 32,189
Cash Flows from Investing Activities |  |
Capital expenditures | (12,934) | (17,231)
Acquisition of businesses, net of cash acquired |  | (30,373)
Proceeds from the sale of investments | 116,710 | 130,813
Payments for purchases of investments | (124,639) | (110,389)
Proceeds from sale of productive assets | 2,033 |
Net cash provided by (used in) investing activities | (18,830) | (27,180)
Cash Flows from Financing Activities |  |
Restricted stock tax withholdings | (14,875) | (9,047)
Contingent consideration payment | (1,818) | (2,500)
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan | 4,368 | 3,706
Proceeds from issuance of 2029 Notes, net of issuance costs |  | 223,202
Extinguishment of convertible notes |  | (218,991)
Net cash provided by (used in) financing activities | (12,325) | (3,630)
Effect of exchange rate changes on cash and cash equivalents | 91 | (54)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 4,366 | 1,325
Cash, cash equivalents, and restricted cash - beginning of period | 159,120 | 155,472
Cash, cash equivalents, and restricted cash - end of period | 163,486 | 156,797
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 5,480 | 7,296
Income taxes paid, net of refunds received | 2,966 | 3,861
Non-cash activities |  |
Capital expenditures included in accounts payable and accrued expenses | 281 | 8,379
Net transfer of inventory to property, plant and equipment |  | 4,296
Right-of-use assets obtained in exchange for lease obligations | $ 4,695 | $ 630

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