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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 2,276 | $ 7,652
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,883 | 20,274
Stock-based compensation expense | 7,370 | 8,428
Deferred taxes | (5,605) | (5,653)
Interest on finance lease obligations | 568 | 0
Loss on foreign currency translation | 3,906 | 0
Impairments related to closure of Japan business | 0 | 1,792
Gain on disposal of property and equipment | (428) | 0
Other | 215 | 32
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,106 | (5,748)
Inventories | (551) | (1,783)
Prepaid expenses and other | 4,193 | (298)
Income taxes | 3,524 | (1,250)
Accounts payable | (961) | (521)
Accrued liabilities and other | (2,629) | 8,115
Net cash provided by operating activities | 31,867 | 31,040
Investing activities |  |
Purchases of property, equipment and other capital assets | (6,829) | (6,030)
Proceeds from sales of property, equipment and other capital assets | 623 | 0
Purchases of marketable securities | 0 | (38,882)
Proceeds from sales of marketable securities | 0 | 1,000
Proceeds from call redemptions and maturities of marketable securities | 14,020 | 7,396
Net cash provided by (used in) investing activities | 7,814 | (36,516)
Financing activities |  |
Proceeds from exercises of stock options | 1,986 | 2,311
Purchases of shares withheld for tax obligations | (1,425) | (1,615)
Repurchases of common stock | (30,064) | (5,239)
Principal repayments of finance lease obligations | (163) | (278)
Net cash used in financing activities | (29,666) | (4,821)
Effect of exchange rate changes on cash and cash equivalents | (80) | (966)
Net increase (decrease) in cash and cash equivalents | 9,935 | (11,263)
Cash and cash equivalents, beginning of period | 56,558 | 65,929
Cash and cash equivalents, end of period | $ 66,493 | $ 54,666

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