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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income (loss) | $ 11,947 | $ 21,854
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,035 | 6,405
Non-cash interest expense | 257 | 296
Deferred income taxes | 1,567 | (842)
Share-based compensation expense | 9,208 | 8,082
Changes in contingent consideration |  | (625)
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (14,011) | (13,480)
Inventories | (7,316) | (4,838)
Prepaid expenses and other current assets | (2,434) | 395
Accounts payable and accrued expenses | 21,874 | 17,621
Contract liabilities | (7,776) | (24,215)
Income taxes receivable and payable, net | 2,475 | 853
Other, net | (834) | (2,145)
Net cash provided by (used in) operating activities | 19,992 | 9,361
Cash Flows from Investing Activities |  |
Capital expenditures | (6,755) | (5,990)
Proceeds from the sale of investments | 66,200 | 53,473
Payments for purchases of investments | (44,922) | (28,791)
Proceeds from sale of productive assets |  | 2,033
Net cash provided by (used in) investing activities | 14,523 | 20,725
Cash Flows from Financing Activities |  |
Restricted stock tax withholdings | (6,675) | (14,340)
Contingent consideration payments |  | (1,818)
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan | 1,399 | 1,318
Net cash provided by (used in) financing activities | (5,276) | (14,840)
Effect of exchange rate changes on cash and cash equivalents | 9 | (42)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 29,248 | 15,204
Cash, cash equivalents, and restricted cash - beginning of period | 145,819 | 159,120
Cash, cash equivalents, and restricted cash - end of period | 175,067 | 174,324
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 712 | 619
Net income taxes paid (refunded) | (1,671) | 992
Non-cash activities |  |
Capital expenditures included in accounts payable and accrued expenses | 2,455 | $ 599
Right-of-use assets obtained in exchange for lease obligations | $ 127 |

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