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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING ACTIVITIES |  |
Net income | $ 12,450 | $ 24,697
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,509 | 1,556
Accretion of discount related to marketable securities, net |  | (5)
Stock-based compensation expense | 2,657 | 1,626
Gain on sale of assets | (30) |
Deferred income tax benefit | (234) | (1,074)
(Increase) decrease in assets: |  |
Accounts receivable | (1,910) | (11,292)
Inventories | (1,337) | 1,757
Prepaid expenses and other current assets | 173 | 254
Income taxes receivable | 701 | 452
Other non-current assets | (788) | (918)
Increase (decrease) in liabilities: |  |
Accounts payable | 5,706 | 4,951
Income taxes payable | 737 | 446
Accrued expenses and other liabilities | 1,715 | 3,502
Other long-term liabilities | 1,286 | 2,122
Net cash provided by operating activities | 22,635 | 28,074
INVESTING ACTIVITIES |  |
Capital expenditures | (1,458) | (2,013)
Proceeds from sale of assets | 34 |
Purchases of marketable securities |  | (299)
Sales of marketable securities |  | 7,530
Maturities of marketable securities |  | 448
Net cash (used for) provided by investing activities | (1,424) | 5,666
FINANCING ACTIVITIES |  |
Payment of dividends | (9,486) | (12,292)
Cash paid for common stock purchased and retired | (2,515) | (7,163)
Net cash used for financing activities | (12,001) | (19,455)
Net increase in cash and cash equivalents | 9,210 | 14,285
Cash and cash equivalents at beginning of period | 19,804 | 8,745
Cash and cash equivalents at end of period | 29,014 | 23,030
Supplemental information: |  |
Income tax payments, net | $ 1,738 | $ 5,710

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