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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 30,207 | $ 22,958
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (recovery of) doubtful accounts | (47) | 77
Depreciation and amortization | 11,162 | 10,743
Noncash lease expense | 5,354 | 4,735
Share-based compensation expense | 3,731 | 3,787
Loss (gain) on sale of property and equipment | (28) | 29
Deferred income taxes | (4,129) | (4,357)
Purchase of trading investment securities | (36) | (60)
Proceeds from sale of trading investment securities | 175 | 339
Realized and unrealized gains on investments | (105) | (115)
Foreign exchange (gains) losses | 3,064 | (1,270)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,681) | 106
Inventories | (14,456) | (154)
Prepaid expenses and other | (1,922) | (1,762)
Other assets | 182 | (55)
Accounts payable | 3,080 | 2,090
Accrued volume incentives and service fees | 3,985 | 77
Accrued liabilities | 402 | 5,341
Deferred revenue | 1,618 | 766
Lease liabilities | (5,442) | (4,716)
Income taxes payable | (393) | 671
Liability related to unrecognized tax positions | (92) | (1,407)
Deferred compensation payable | (21) | (164)
Net cash provided by operating activities | 34,608 | 37,659
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (6,666) | (4,905)
Proceeds from sale of property, plant and equipment | 54 | 0
Net cash used in investing activities | (6,612) | (4,905)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of cash dividends | (19,858) | 0
Proceeds from notes payable | 0 | 9,098
Principal payments of long-term debt | (1,306) | (5,374)
Principal payments of borrowings from related party | (897) | (318)
Proceeds from exercise of stock options | (2,235) | 472
Repurchase of common stock | (7,425) | 0
Net cash provided by (used in) financing activities | (31,721) | 3,878
Effect of exchange rates on cash and cash equivalents | (2,160) | 1,808
Net increase (decrease) in cash and cash equivalents | (5,885) | 38,440
Cash and cash equivalents at beginning of the year | 92,069 | 53,629
Cash and cash equivalents at end of the year | 86,184 | 92,069
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 6,222 | 4,832
Cash paid for interest | 202 | 86
Supplemental disclosure of noncash investing, and financing activities: |  |
Purchases of property, plant and equipment included in accounts payable and accrued liabilities | $ 330 | $ 85

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