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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 23,680 | $ 36,798
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 10,136 | 13,008
Non-cash interest expense | 550 | 613
Deferred income taxes | 667 | (67)
Share-based compensation expense | 18,859 | 17,315
Changes in contingent consideration |  | (131)
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (9,068) | (4,445)
Inventories | (12,249) | (6,680)
Prepaid expenses and other current assets | 660 | (1,160)
Accounts payable and accrued expenses | 1,517 | 2,946
Contract liabilities | (7,311) | (37,470)
Income taxes receivable and payable, net | 2,648 |
Other, net | (1,055) | (2,911)
Net cash provided by (used in) operating activities | 29,034 | 17,816
Cash Flows from Investing Activities |  |
Capital expenditures | (10,350) | (8,943)
Proceeds from the sale of investments | 104,474 | 81,695
Payments for purchases of investments | (70,066) | (64,004)
Proceeds from sale of productive assets |  | 2,033
Net cash provided by (used in) investing activities | 24,058 | 10,781
Cash Flows from Financing Activities |  |
Restricted stock tax withholdings | (6,747) | (14,588)
Repayment of convertible debt | (5,229) |
Debt issuance costs | (885) |
Contingent consideration payments |  | (1,818)
Proceeds (net of tax withholdings) from option exercises and employee stock purchase plan | 2,879 | 3,186
Net cash provided by (used in) financing activities | (9,982) | (13,220)
Effect of exchange rate changes on cash and cash equivalents | 60 | (44)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 43,170 | 15,333
Cash, cash equivalents, and restricted cash - beginning of period | 145,819 | 159,120
Cash, cash equivalents, and restricted cash - end of period | 188,989 | 174,453
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 4,622 | 4,679
Net income taxes paid (refunded) | (406) | 2,531
Non-cash activities |  |
Capital expenditures included in accounts payable and accrued expenses | 833 | 590
Right-of-use assets obtained in exchange for lease obligations | $ 890 | $ 4,695

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