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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 15,938 | $ 8,624
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,538 | 10,195
Non-cash lease expense | 3,792 | 4,386
Share-based compensation expense | 4,223 | 3,580
Loss on sale of property, plant and equipment | 0 | 1,330
Deferred income taxes | (2,104) | 26
Purchase of trading investment securities | (94) | (126)
Proceeds from sale of trading investment securities | 14 | 95
Realized and unrealized gains on investments | (112) | (113)
Foreign exchange gains | (4,451) | (1,111)
Changes in assets and liabilities: |  |
Accounts receivable | (5,254) | (2,563)
Inventories | (6,428) | 4,392
Prepaid expenses and other current assets | (1,323) | (3,588)
Other assets | (465) | (444)
Accounts payable | (2,401) | 838
Accrued volume incentives and service fees | 4,165 | (876)
Accrued liabilities | 5,412 | (7,759)
Deferred revenue | 4,615 | (46)
Lease liabilities | (3,883) | (4,492)
Income taxes payable | 2,814 | 180
Liability related to unrecognized tax benefits | 235 | 442
Deferred compensation payable | 192 | 144
Net cash provided by operating activities | 25,423 | 13,114
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (4,143) | (8,776)
Net cash used in investing activities | (4,143) | (8,776)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 1,823 | 40,172
Principal payments of revolving credit facility | (1,823) | (40,172)
Payments related to tax withholding for net-share settled equity awards | (872) | (893)
Repurchase of common stock | (14,376) | (8,436)
Net cash used in financing activities | (15,248) | (9,329)
Effect of exchange rates on cash and cash equivalents | 4,822 | 1,322
Net increase (decrease) in cash and cash equivalents | 10,854 | (3,669)
Cash and cash equivalents at the beginning of the period | 84,700 | 82,373
Cash and cash equivalents at the end of the period | 95,554 | 78,704
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds | 7,699 | 9,782
Cash paid for interest | $ 71 | $ 141

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