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v3.23.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 20,449 | $ 22,196
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 2,791 | 3,791
Loss on asset disposals, abandonments and write-downs | 107 | 14
Provision for expected credit losses | 93 | 259
Deferred income taxes | 4,273 | 1,887
Stock-based compensation expense | 5,041 | 4,007
Amortization of deferred financing costs and interest rate caps | 764 | 947
Accretion of debt discount | 108 | 115
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,405 | (4,571)
Inventories | (5,003) | (2,491)
Prepaid expenses and other current assets | (8,632) | 392
Contract assets | 557 | (2,407)
Accounts payable | 1,191 | (857)
Accrued liabilities | (9,620) | (5,926)
Deferred revenue | (1,054) | (226)
Accrued interest | 130 | 1,349
Other non-current assets and liabilities | (86) | (613)
Net cash provided by operating activities | 18,514 | 17,866
Investing activities: |  |
Purchases of property and equipment | (3,112) | (7,598)
Acquisition of intangible assets—capitalized software | (1,484) | (1,457)
Proceeds from interest rate caps | 6,087 | 0
Redemptions of short-term investments | 24,796 | 0
Purchases of short-term investments | (24,728) | 0
Net cash provided by (used in) investing activities | 1,559 | (9,055)
Financing activities: |  |
Payments on term loan | (1,813) | (1,813)
Payments on finance leases | (57) | (43)
Stock-based compensation activity | (5,575) | (23)
Net cash used in financing activities | (7,445) | (1,879)
Effect of exchange rate changes on cash | 88 | (16)
Increase (decrease) in cash, cash equivalents and restricted cash | 12,716 | 6,916
Cash, cash equivalents and restricted cash at beginning of period | 150,880 | 146,268
Cash, cash equivalents and restricted cash at end of period | 163,596 | 153,184
Less: current restricted cash | 0 | 25
Less: non-current restricted cash | 330 | 330
Cash and cash equivalents at end of period | 163,266 | 152,829
Supplemental Cash Flow Information: |  |
Cash paid for interest | 15,014 | 8,577
Cash paid for taxes | 12 | 0
Non-cash investing activities: |  |
Purchases of property and equipment in current liabilities | $ 9,973 | $ 7,993

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