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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 19,647 | $ 9,099
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Depreciation and amortization (including amortization of debt issuance costs) | 7,496 | 6,888
Bad debt expense | 992 | 1,107
Impairments | 0 | 441
Stock-based compensation | 10,757 | 10,421
Deferred income tax | (4,140) | (3,311)
Non-cash lease expense | 1,272 | 1,238
Unrealized foreign currency loss | 605 | 636
Provision for inventory obsolescence | 563 | 8,477
Other | (739) | (634)
Changes in operating assets and liabilities: |  |
Accounts receivable | 32,011 | 44,416
Inventories | 20,849 | 48,506
Prepaid expenses and other current assets | 8,497 | 8,351
Other assets | 259 | (466)
Accounts payable | (31,096) | (24,192)
Accrued expenses and other current liabilities and other non-current liabilities | (12,280) | (17,573)
Operating lease liabilities | (1,403) | (1,353)
Deferred revenue | 3,398 | 3,118
Net cash and cash equivalents provided by operating activities | 56,688 | 95,169
Cash flows from investing activities: |  |
Purchases of marketable securities | (25,442) | 0
Proceeds from maturities of marketable securities | 25,440 | 0
Purchases of property and equipment, including capitalized software development costs | (5,117) | (7,741)
Net cash and cash equivalents used in investing activities | (5,119) | (7,741)
Cash flows from financing activities: |  |
Repurchases of common stock | (10,795) | (3,244)
Proceeds from exercise of stock options | 0 | 55
Employee tax withholding payments on stock-based awards | (2,408) | (1,358)
Cash dividend | (1,439) | (75,531)
Net cash and cash equivalents used in financing activities | (14,642) | (80,078)
Effect of exchange rate on changes on cash and cash equivalents | (122) | 28
Net increase in cash and cash equivalents | 36,805 | 7,378
Cash and cash equivalents at beginning of period | 142,187 | 224,943
Cash and cash equivalents at end of period | 178,992 | 232,321
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 0 | 0
Cash paid during the period for income taxes | 151 | 115
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment included in accounts payable and accrued expenses and other current liabilities | 1,786 | 2,027
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities | 367 | 190
Stock-based compensation capitalized for software development costs | 330 | 430
Dividends declared but unpaid | $ 831 | $ 0

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