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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,978 | $ 3,930
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for doubtful accounts | 0 | 94
Depreciation and amortization | 6,659 | 5,638
Non-cash lease expense | 3,298 | 2,104
Share-based compensation expense | 2,630 | 2,495
Deferred income taxes | (14) | (2,323)
Purchase of trading investment securities | (110) | 0
Proceeds from sale of trading investment securities | 40 | 54
Realized and unrealized gains on investments | (72) | (92)
Foreign exchange losses (gains) | 1,543 | (309)
Changes in assets and liabilities: |  |
Accounts receivable | (2,960) | 1,042
Inventories | 3,112 | 1,626
Prepaid expenses and other current assets | (2,162) | (1,235)
Other assets | (598) | (87)
Accounts payable | 409 | 520
Accrued volume incentives and service fees | (144) | 2,882
Accrued liabilities | (7,993) | 3,654
Deferred revenue | 477 | (811)
Lease liabilities | (3,215) | (2,040)
Income taxes payable | (2,251) | 78
Liability related to unrecognized tax benefits | 726 | 6
Deferred compensation payable | 142 | 38
Net cash provided by operating activities | 3,495 | 17,264
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (7,040) | (4,747)
Net cash used in investing activities | (7,040) | (4,747)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments of long-term debt | 0 | (637)
Proceeds from revolving credit facility | 34,216 | 13,503
Principal payments of revolving credit facility | (34,216) | (13,503)
Payments related to tax withholding for net-share settled equity awards | (586) | (256)
Repurchase of common stock | (7,725) | (920)
Net cash used in financing activities | (8,311) | (1,813)
Effect of exchange rates on cash and cash equivalents | (1,822) | (1,766)
Net increase (decrease) in cash and cash equivalents | (13,678) | 8,938
Cash and cash equivalents at the beginning of the period | 82,373 | 60,032
Cash and cash equivalents at the end of the period | 68,695 | 68,970
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds | 8,144 | 5,129
Cash paid for interest | $ 115 | $ 114

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