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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 16,404 | $ 16,308
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for doubtful accounts | 0 | 116
Depreciation and amortization | 8,276 | 7,834
Non-cash lease expense | 4,043 | 2,398
Share-based compensation expense | 2,957 | 2,141
Loss on sale of property, plant and equipment | 24 | 7
Deferred income taxes | 2,891 | 1,210
Purchase of trading investment securities | (30) | (47)
Proceeds from sale of trading investment securities | 175 | 221
Realized and unrealized gains on investments | (62) | (41)
Foreign exchange losses | 2,483 | 354
Changes in assets and liabilities: |  |
Accounts receivable | (2,054) | (1,692)
Inventories | (10,771) | (1,361)
Prepaid expenses and other current assets | (1,787) | (798)
Other assets | (267) | (30)
Accounts payable | 421 | 1,102
Accrued volume incentives and service fees | 2,750 | (1,370)
Accrued liabilities | (1,646) | 5,106
Deferred revenue | (551) | 295
Lease liabilities | (4,170) | (2,276)
Income taxes payable | 1,316 | (1,078)
Liability related to unrecognized tax benefits | (87) | (1,417)
Deferred compensation payable | (34) | (133)
Net cash provided by operating activities | 20,281 | 26,849
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (4,626) | (3,487)
Net cash used in investing activities | (4,626) | (3,487)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of cash dividends | (19,858) | 0
Principal payments of long-term debt | (1,001) | 0
Proceeds from note payable | 0 | 5,374
Principal payments of related party borrowing | (600) | (243)
Proceeds from the exercise of stock awards | 0 | 192
Payments related to tax withholding for net-share settled equity awards | (2,016) | 0
Tax benefit from exercise of stock options |  | (298)
Repurchase of common stock | (6,000) | 0
Net cash provided by (used in) financing activities | (29,475) | 5,025
Effect of exchange rates on cash and cash equivalents | (2,714) | 244
Net increase (decrease) in cash and cash equivalents | (16,534) | 28,631
Cash and cash equivalents at the beginning of the period | 92,069 | 53,629
Cash and cash equivalents at the end of the period | 75,535 | 82,260
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds | 4,431 | 3,293
Cash paid for interest | $ 156 | $ 24

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