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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 4,884 | $ 2,490
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,499 | 3,160
Non-cash lease expense | 1,479 | 1,197
Share-based compensation expense | 1,300 | 1,369
Deferred income taxes | (1,982) | (157)
Purchase of trading investment securities | (61) | (14)
Proceeds from sale of trading investment securities | 1 | 21
Realized and unrealized losses (gains) on investments | 37 | (62)
Foreign exchange losses (gains) | (753) | 20
Changes in assets and liabilities: |  |
Accounts receivable | (1,786) | (1,136)
Inventories | (5,053) | 3,389
Prepaid expenses and other current assets | (1,242) | (2,415)
Other assets | (157) | (409)
Accounts payable | 644 | 1,099
Accrued volume incentives and service fees | 1,986 | (101)
Accrued liabilities | (1,116) | (6,802)
Deferred revenue | (293) | 108
Lease liabilities | (1,502) | (1,002)
Income taxes payable | 2,283 | 965
Liability related to unrecognized tax benefits | 418 | 415
Deferred compensation payable | 23 | 55
Net cash provided by operating activities | 2,609 | 2,190
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (1,110) | (3,689)
Net cash used in investing activities | (1,110) | (3,689)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 735 | 4,808
Principal payments of revolving credit facility | (735) | (2,701)
Payments related to tax withholding for net-share settled equity awards | (255) | (152)
Repurchase of common stock | (476) | (1,848)
Net cash provided by (used in) financing activities | (731) | 107
Effect of exchange rates on cash and cash equivalents | 1,018 | (3,208)
Net increase (decrease) in cash and cash equivalents | 1,786 | (4,600)
Cash and cash equivalents at the beginning of the period | 84,700 | 82,373
Cash and cash equivalents at the end of the period | 86,486 | 77,773
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds | 1,875 | 1,383
Cash paid for interest | $ 15 | $ 12

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