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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 24,965 | $ 29,003
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization (including $910 associated with variable interest entity for both the nine months ended September 30, 2024 and 2023, respectively) | 7,980 | 8,058
Adjustments to allowance for bad debt | 212 | (673)
Adjustments to inventory reserve | 370 | (27)
Write-off of inventory | 1,145 | 3,225
Impairment of deposits | 0 | 523
Impairment of operating right-of-use asset | 1,993 | 0
Loss, net, on disposal of machinery and equipment | 505 | 1,708
Amortization of loan fees (including $46 and $41 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | 69 | 57
Accrued interest on certificates of deposit (including $49 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | (199) | (63)
Stock-based compensation | 1,715 | 743
Amortization of operating right-of-use assets | 5,474 | 3,617
(Increase) decrease in operating assets |  |
Accounts receivable (including $0 and $6 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | (6,317) | (3,399)
Inventories | (905) | (3,649)
Prepaid expenses and other current assets (including $24 and $22 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | 1,401 | 431
Other non-current assets (including $12 and $34 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | (74) | (75)
Increase (decrease) in operating liabilities |  |
Accounts payable (including $4 and $57 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | 5,529 | 1,701
Accrued expenses (including $225 and $163 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | 2,175 | (147)
Related party payable | (1,343) | (2,385)
Income taxes payable | 0 | 8,010
Deferred revenue (including $0 and $49 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | (430) | (478)
Operating lease liabilities | (4,487) | (3,313)
Other liabilities | (46) | 221
Net cash provided by operating activities | 39,732 | 43,088
Cash flows from investing activities |  |
Purchases of property and equipment | (718) | (2,870)
Proceeds from disposal of property and equipment | 117 | 605
Payments for costs incurred from sale of machinery and equipment | 0 | (189)
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 | (2,590) | (5,390)
Purchases of short-term investments (including $18,079 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | (33,591) | (28,000)
Redemption of short-term investments (including $7,000 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | 38,602 | 10,000
Net cash provided by (used in) investing activities | 1,820 | (21,341)
Cash flows from financing activities |  |
Proceeds from long-term debt (including $0 and $8,000 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | 0 | 8,000
Payments for lender fees | 0 | (61)
Payments on long-term debt (including $834 and $733 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | (834) | (733)
Tax withholding on vesting of restricted stock units | 0 | (18)
Proceeds from exercise of common stock options | 441 | 103
Dividends paid to shareholders | (23,006) | (16,917)
Payment for Global Wells noncontrolling membership interest redemption (including $2,010 and $0 associated with variable interest entity for the nine months ended September 30, 2024 and 2023, respectively) | (2,326) | 0
Net cash used in financing activities | (25,725) | (9,626)
Net increase in cash and cash equivalents | 15,827 | 12,121
Cash and cash equivalents |  |
Beginning of period | 23,076 | 16,041
End of period | 38,903 | 28,162
Supplemental disclosures of non-cash investing and financing activities: |  |
Transfers from deposits to property and equipment | 2,919 | 8,953
Non-cash purchases of property and equipment | 124 | 71
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 6,416 | 309
Cash paid for interest | $ 1,561 | $ 1,493

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