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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |  |
Net income | $ 40,343 | $ 24,441 | $ 93,434
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 50,948 | 44,394 | 38,780
Deferred income taxes | (13,072) | (7,322) | (150)
Stock based compensation | 11,627 | 6,599 | 14,530
Loss on disposition of property and equipment | 721 | 771 | 973
Impairment of intangible assets and property and equipment |  | 6,291 |
Impairment of goodwill | 19,509 |  |
Provisions for inventory | 6,867 | 15,923 | 2,499
Other | 2,920 | 721 | (271)
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (4,195) | (44,221) | 25,099
Inventory | 6,907 | (40,322) | (42,372)
Other assets | (26,179) | (11,906) | 10,307
Accounts payable | 31,029 | 28,314 | 8,166
Other liabilities | (8,160) | (8,736) | (7,919)
Net cash provided by operating activities | 119,265 | 14,947 | 143,076
Investing Activities: |  |  |
Purchases of property and equipment | (37,602) | (39,703) | (38,468)
Proceeds from the sale of property and equipment | 391 | 248 | 22
Acquisition of businesses, net of cash acquired |  | (205,487) | (2,827)
Proceeds from deferred purchase price of factored receivables | 13,903 | 5,538 |
Cost of technology investments | (815) | (495) | (7,557)
Net cash used in investing activities | (24,123) | (239,899) | (48,830)
Financing Activities: |  |  |
Borrowings on debt | 60,000 | 207,000 |
Repayments of debt | (72,280) | (13,272) | (153,243)
Proceeds from the exercise of Common Stock options | 263 | 1,670 | 8,279
Taxes withheld and paid on employees' share-based payment awards | (2,940) | (5,471) | (4,108)
Cash paid for the repurchase of Common Stock | (91,094) |  | (20,000)
Acquisition contingent consideration payment |  |  | (69)
Net cash (used in) provided by financing activities | (106,051) | 189,927 | (169,141)
Foreign currency effect | 6,691 | (1,690) | (2,844)
Net decrease in cash and cash equivalents | (4,218) | (36,715) | (77,739)
Cash and cash equivalents at beginning of period | 153,891 | 190,606 | 268,345
Cash and cash equivalents at end of period | 149,673 | 153,891 | 190,606
Supplemental disclosure of cash flow information: |  |  |
Cash paid for taxes | 23,273 | 21,645 | 14,857
Cash paid for interest | 13,242 | 6,338 | 2,378
Non-Cash Investing Activities [Abstract] |  |  |
Period-end balance of accounts payable for property and equipment | 7,754 | 2,526 | $ 2,147
Deferred purchase price of receivables factored in the period | $ 13,885 | $ 3,769 |

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