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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 | $ 14,505 | $ 13,468
Adjustments to reconcile net income from operations to net cash used in operations: |  |
Depreciation and amortization of intangible assets | 2,129 | 2,082
Loss on disposal of asset | 36 | 0
Deferred tax expense (benefit) | 75 | (80)
Stock-based compensation | 2,776 | 1,540
Provision for (recovery of) credit losses | (453) | (63)
Changes in operating assets and liabilities: |  |
Accounts receivable | 27,756 | 31,468
Inventories, net | 203 | 623
Contract assets | 93 | (376)
Accounts payable | (1,437) | (5,137)
Income taxes payable | 1,757 | 1,915
Accrued expenses | (3,641) | (4,758)
Deferred compensation | (181) | (317)
Deferred revenue | (16,593) | (13,547)
Other assets and liabilities | 2,341 | 142
Net cash provided by operating activities | 29,366 | 26,960
Cash flows from investing activities: |  |
Additions to property and equipment | (1,626) | (3,045)
Additions to intangible assets | (19) | (35)
Net cash used in investing activities | (1,645) | (3,080)
Cash flows from financing activities: |  |
Dividends paid | (4,587) | 0
Contingent payment related to acquisition | 0 | (200)
Tax payments for restricted stock issuances | (1,327) | (1,595)
Net cash used in financing activities | (5,914) | (1,795)
Effect of exchange rate changes on cash | 244 | (734)
Net increase in cash | 22,051 | 21,351
Cash, cash equivalents, and restricted cash, beginning of period | 83,331 | 43,530
Cash, cash equivalents, and restricted cash, end of period | $ 105,382 | $ 64,881

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