v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 38,289,000 | $ 34,558,000
Depreciation and amortization | 15,327,000 | 13,297,000
Debt discount amortization | 264,000 | 308,000
Unrealized foreign exchange losses | 52,000 | 317,000
Non-cash lease expense | 73,000 | 125,000
Share-based compensation | 3,011,000 | 2,339,000
Realized and unrealized gains on short-term investments | (86,000) | 0
Deferred taxes | 8,312,000 | 7,322,000
Change in operating assets and liabilities: |  |
Accounts receivable | (21,167,000) | (44,848,000)
Inventories | (2,092,000) | (7,054,000)
Prepaids and other current assets | 5,092,000 | 3,735,000
Accounts payable and accrued expenses | (23,016,000) | 10,866,000
Customer trade allowances | 3,869,000 | 10,561,000
Net cash provided by operating activities | 27,928,000 | 31,526,000
Investing activities |  |
Purchases of property and equipment | (23,463,000) | (23,034,000)
Proceeds from maturity of short-term investments | 18,000,000 | 0
Acquisition and development of software assets | (964,000) | (1,825,000)
Net cash used in investing activities | (6,427,000) | (24,859,000)
Financing activities |  |
Repayments of long-term debt and lease obligations | 0 | (2,792,000)
Repurchase of common stock | (13,669,000) | (9,680,000)
Tax payments related to issuance of shares to employees | (5,461,000) | (5,216,000)
Cash received from exercise of options and warrants | 2,112,000 | 1,662,000
Payments on tax receivable agreement | (1,358,000) | (1,443,000)
Net cash used in financing activities | (18,376,000) | (17,469,000)
Effect of exchange rate changes on cash and cash equivalents | (43,000) | 74,000
Net increase (decrease) in cash and cash equivalents | 3,082,000 | (10,728,000)
Cash and cash equivalents at beginning of period | 98,584,000 | 249,159,000
Cash and cash equivalents at end of period | 101,666,000 | 238,431,000
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 10,096,000 | 9,678,000
Net taxes paid (refunded) | 6,416,000 | (514,000)
Supplemental disclosure of non-cash investing: |  |
Accrued capital expenditures | $ 11,778,000 | $ 5,433,000

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