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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 34,276 | $ 58,749
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 15,038 | 19,161
Non-cash interest expense | 833 | 935
Deferred income taxes | 427 | 1,885
Share-based compensation expense | 28,004 | 26,774
Changes in contingent consideration |  | (4,775)
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (13,607) | (35,754)
Inventories | (16,576) | (3,695)
Prepaid expenses and other current assets | 4,826 | (420)
Accounts payable and accrued expenses | (2,586) | 12,323
Contract liabilities | (7,932) | (37,558)
Income taxes receivable and payable, net | 3,401 | 1,060
Other, net | (1,537) | (3,255)
Net cash provided by (used in) operating activities | 44,567 | 35,430
Cash Flows from Investing Activities |  |
Capital expenditures | (12,928) | (12,934)
Proceeds from the sale of investments | 155,343 | 116,710
Payments for purchases of investments | (130,483) | (124,639)
Proceeds from sale of productive assets |  | 2,033
Net cash provided by (used in) investing activities | 11,932 | (18,830)
Cash Flows from Financing Activities |  |
Restricted stock tax withholdings | (6,858) | (14,875)
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 | 3,810 | 4,368
Net cash provided by (used in) financing activities | (9,162) | (12,325)
Effect of exchange rate changes on cash and cash equivalents | 66 | 91
Net increase (decrease) in cash, cash equivalents, and restricted cash | 47,403 | 4,366
Cash, cash equivalents, and restricted cash - beginning of period | 145,819 | 159,120
Cash, cash equivalents, and restricted cash - end of period | 193,222 | 163,486
Supplemental Disclosure of Cash Flow Information |  |
Interest paid | 4,767 | 5,480
Net income taxes paid (refunded) | 70 | 2,966
Non-cash activities |  |
Capital expenditures included in accounts payable and accrued expenses | 720 | 281
Right-of-use assets obtained in exchange for lease obligations | $ 944 | $ 4,695

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