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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 23,914 | $ 19,647
Adjustments to reconcile net income to net cash and cash equivalents provided by (used in) operating activities: |  |
Depreciation and amortization (including amortization of debt issuance costs) | 6,105 | 7,496
Bad debt expense (benefit) | (1,903) | 992
Stock-based compensation | 10,450 | 10,757
Deferred income tax | (4,798) | (4,140)
Non-cash lease expense | 904 | 1,272
Unrealized foreign currency (gain) loss | (634) | 605
Provision for inventory obsolescence, net | (4,868) | 563
Other | 6 | (739)
Changes in operating assets and liabilities: |  |
Accounts receivable | 32,213 | 32,011
Inventories | 4,877 | 20,849
Prepaid expenses and other current assets | 8,662 | 8,497
Other assets | (3,125) | 259
Accounts payable | 4,895 | (31,096)
Accrued expenses, other current liabilities and other non-current liabilities | (19,979) | (12,280)
Operating lease liabilities | (1,074) | (1,403)
Deferred revenue | 5,521 | 3,398
Net cash and cash equivalents provided by operating activities | 61,166 | 56,688
Cash flows from investing activities: |  |
Purchases of marketable securities | 0 | (25,442)
Proceeds from maturities of marketable securities | 0 | 25,440
Purchases of property and equipment, including capitalized software development costs | (4,892) | (5,117)
Net cash and cash equivalents used in investing activities | (4,892) | (5,119)
Cash flows from financing activities: |  |
Repurchases of common stock | (12,000) | (10,795)
Employee tax withholding payments on stock-based awards | (2,924) | (2,408)
Cash dividend | (21,493) | (1,439)
Net cash and cash equivalents used in financing activities | (36,417) | (14,642)
Effect of exchange rate on changes in cash and cash equivalents | 144 | (122)
Net increase in cash and cash equivalents | 20,001 | 36,805
Cash and cash equivalents at beginning of period | 232,140 | 142,187
Cash and cash equivalents at end of period | 252,141 | 178,992
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 0 | 0
Cash paid during the period for income taxes | 279 | 151
Supplemental disclosures of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 371 | 0
Property and equipment included in accounts payable and accrued expenses and other current liabilities | 2,019 | 1,786
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities | 185 | 367
Stock-based compensation capitalized for software development costs | 423 | 330
Dividends declared but unpaid | $ 32 | $ 831

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