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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 15,703 | $ 19,863
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization (including $607 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively) | 5,289 | 5,350
Adjustments to allowance for bad debt | 140 | (843)
Adjustments to inventory reserve | 375 | (408)
Write-off of inventory | 451 | 2,944
Impairment of deposits | 0 | 523
Impairment of operating right-of-use asset | 1,993 | 0
Loss, net, on disposal of machinery and equipment | 532 | 2,018
Amortization of loan fees (including $31 associated with variable interest entity for both the six months ended June 30, 2024 and 2023, respectively) | 46 | 40
Accrued interest on certificates of deposit (including $132 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | (299) | 0
Stock-based compensation | 1,315 | 493
Amortization of operating right-of-use assets | 3,461 | 2,281
(Increase) decrease in operating assets |  |
Accounts receivable (including $0 and $3 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | (6,060) | (2,061)
Inventories | (9,139) | (7,625)
Prepaid expenses and other current assets (including $12 and $9 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | 1,976 | 478
Other non-current assets (including $10 and $21 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | (165) | (36)
Increase (decrease) in operating liabilities |  |
Accounts payable (including $5 and $1 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | 6,300 | 4,006
Accrued expenses (including $323 and $336 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | 3,371 | (1,059)
Related party payable | (1,433) | 2,187
Income taxes payable | 0 | 5,105
Customer deposits (including $0 and $49 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | (449) | (302)
Operating lease liabilities | (3,093) | (2,205)
Other liabilities | (60) | 304
Net cash provided by operating activities | 20,254 | 31,053
Cash flows from investing activities |  |
Purchases of property and equipment | (415) | (1,816)
Proceeds on disposal of property and equipment | 90 | 28
Payments for costs incurred from sale of machinery and equipment | 0 | (209)
Deposits paid for joint venture investment | 0 | (2,900)
Deposits refunded from joint venture investment | 0 | 6,900
Deposit refund from cancelled property and equipment purchase | 0 | 503
Deposits paid for property and equipment | (2,041) | (3,823)
Purchases of short-term investments (including $7,000 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | 22,513 | 28,000
Redemption of short-term investments | 16,412 | 0
Net cash used in investing activities | (8,467) | (29,317)
Cash flows from financing activities |  |
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | 0 | 8,000
Payments for lender fees | 0 | (61)
Payments on long-term debt (including $555 and $476 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | (555) | (476)
Tax withholding on vesting of restricted stock units | 0 | (18)
Proceeds from exercise of common stock options | 325 | 0
Dividends paid to shareholders | (12,996) | (6,965)
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the six months ended June 30, 2024 and 2023, respectively) | (2,326) | 0
Net cash (used in) provided by financing activities | (15,552) | 480
Net (decrease) increase in cash and cash equivalents | (3,765) | 2,216
Cash and cash equivalents |  |
Beginning of period | 23,076 | 16,041
End of period | 19,311 | 18,257
Supplemental disclosures of non-cash investing and financing activities: |  |
Transfers from deposit to property and equipment | 2,492 | 5,273
Non-cash purchases of property and equipment | 118 | 819
Supplemental disclosures of cash flow information: |  |
Income tax refund | 3,315 | 200
Cash paid for interest | $ 1,040 | $ 1,026

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