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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ 73,714 | $ (30,368) | $ 166,942
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 25,143 | 24,966 | 25,645
Non-cash interest expense | 1,257 | 1,118 | 962
Deferred income taxes | (8,729) | (2,211) | (118,040)
Share-based compensation expense | 35,879 | 28,558 | 22,994
Loss on extinguishment of debt |  | 97,091 |
Asset impairment | 28,131 |  |
Impairment of equity investments | 404 |  |
Provision for bad debts |  | 316 |
Changes in contingent consideration | (21,242) | 701 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable and contract assets | (6,555) | 13,271 | (12,826)
Inventories | (8,307) | (35,158) | (37,288)
Prepaid expenses and other current assets | (4,751) | (16,063) | 7,668
Accounts payable and accrued expenses | (338) | (8,810) | (13,115)
Contract liabilities | (53,040) | (9,626) | 64,087
Income taxes receivable and payable, net | 5,861 | (525) | 557
Other, net | (3,612) | (1,586) | 897
Net cash provided by (used in) operating activities | 63,815 | 61,674 | 108,483
Cash Flows from Investing Activities |  |  |
Capital expenditures | (18,113) | (27,930) | (24,604)
Acquisition of businesses, net of cash acquired |  | (30,373) |
Proceeds from the sale of investments | 154,223 | 182,853 | 59,738
Payments for purchases of investments | (202,690) | (177,880) | (104,014)
Proceeds from sale of productive assets | 2,033 |  |
Net cash provided by (used in) investing activities | (64,547) | (53,330) | (68,880)
Cash Flows from Financing Activities |  |  |
Restricted stock tax withholdings | (16,064) | (11,009) | (8,248)
Contingent consideration payments | (1,818) | (2,500) |
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan | 5,303 | 4,618 | 3,698
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 | (12,579) | (4,680) | (4,550)
Effect of exchange rate changes on cash and cash equivalents | 10 | (16) | (53)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (13,301) | 3,648 | 35,000
Cash, cash equivalents, and restricted cash - beginning of period | 159,120 | 155,472 | 120,472
Cash, cash equivalents, and restricted cash - end of period | 145,819 | 159,120 | 155,472
Supplemental Disclosure of Cash Flow Information |  |  |
Interest paid | 9,501 | 11,781 | 10,139
Income taxes paid, net of refunds received | 3,034 | 5,095 | 1,434
Non-cash activities |  |  |
Capital expenditures included in accounts payable and accrued expenses | 4,395 | 4,388 | 2,285
Net transfer of inventory to property, plant and equipment |  | 4,296 | 1,235
Right-of-use assets obtained in exchange for lease obligations | $ 5,179 | $ 630 | $ 2,938

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