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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 64,459 | $ (80,582) | $ 62,542
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 16,200 | 16,055 | 16,494
Amortization of debt discount | 0 | 0 | 10,217
Amortization of deferred debt issuance costs | 6,058 | 4,910 | 3,726
Amortization | 55,674 | 53,464 | 54,249
Stock-based compensation | 24,257 | 21,729 | 16,335
Deferred income taxes | 700 | (6,042) | 3,005
Non-cash adjustment to fair value of contingent consideration liability | (2,421) | 2,518 | 0
Loss on early extinguishment of debt | 0 | 3,426 | 899
Loss on convertible notes conversion premium | 0 | 103,125 | 0
Loss on convertible notes hedge transactions settlement | 0 | 5,460 | 0
Increase (decrease) in cash flows from changes in assets and liabilities, net of acquired assets |  |  |
Accounts receivable | (47,068) | (5,203) | (9,159)
Inventories | 14,071 | (78,564) | (37,806)
Accounts payable | 14,849 | 13,302 | 4,890
Income taxes | (3,921) | 6,726 | (1,675)
Accrued compensation and benefits | 14,425 | (8,968) | 11,067
Other assets | (21,845) | (17,735) | (24,005)
Other liabilities | (10,090) | (256) | 991
Net cash provided by operating activities | 125,348 | 33,365 | 111,770
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (19,032) | (21,785) | (14,866)
Payments related to business acquisitions, net of cash acquired | 0 | (227,744) | 0
Other | (1,000) | 0 | 0
Net cash used in investing activities | (20,032) | (249,529) | (14,866)
Cash flows from financing activities: |  |  |
Payments on term loan | (20,000) | (92,981) | (66,654)
Proceeds from term loan | 0 | 0 | 52,411
Payments on revolving line of credit | (760,000) | (530,000) | (393,753)
Proceeds from revolving line of credit | 692,000 | 460,000 | 326,753
Payments to redeem convertible notes | 0 | (275,000) | 0
Proceeds from convertible notes | 0 | 800,000 | 0
Payments related to contingent consideration | (13,867) | (798) | (6,222)
Payments related to debt issuance costs | 0 | (21,830) | (2,000)
Dividends paid on common stock | (24,502) | (23,960) | (23,256)
Purchases of convertible notes hedges | 0 | (187,600) | 0
Proceeds from issuance of warrants | 0 | 72,000 | 0
Proceeds from settlement of convertible notes hedge transactions | 0 | 86,228 | 0
Payment for settlement of warrants | 0 | (69,534) | 0
Other, net | 15,937 | 8,475 | 11,173
Net cash provided by (used in) financing activities | (110,432) | 225,000 | (101,548)
Effect of exchange rate changes on cash and cash equivalents | 470 | (741) | (1,865)
Net increase (decrease) in cash and cash equivalents | (4,646) | 8,095 | (6,509)
Cash and cash equivalents at beginning of year | 28,942 | 20,847 | 27,356
Cash and cash equivalents at end of year | 24,296 | 28,942 | 20,847
Non-cash investing and financing activities: |  |  |
Contingent consideration | 0 | 183,914 | 0
Dividends payable | 6,153 | 6,098 | 5,874
Cash paid during the year for: |  |  |
Interest | 33,687 | 26,081 | 21,797
Income taxes | $ 19,879 | $ 9,074 | $ 8,559

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