v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 70,775 | $ 65,034
Depreciation and amortization | 30,054 | 27,951
Debt discount amortization | 530 | 615
Unrealized foreign exchange gains | (153) | (217)
Loss on modification and extinguishment of debt | 721 | 0
Non-cash lease expense | 129 | 247
Share-based compensation | 6,538 | 4,987
Realized and unrealized gains on short-term investments | (86) | 0
Deferred taxes | 15,066 | 10,374
Change in operating assets and liabilities: |  |
Accounts receivable | (12,863) | (30,600)
Inventories | (1,834) | (7,996)
Prepaids and other current assets | 5,243 | (131)
Accounts payable and accrued expenses | (31,489) | 8,967
Customer trade allowances | 5,717 | 7,934
Net cash provided by operating activities | 88,348 | 87,165
Investing activities |  |
Purchases of property and equipment | (55,161) | (36,302)
Acquisition of short-term investments | 0 | (20,918)
Proceeds from maturity of short-term investments | 18,000 | 0
Acquisition and development of software assets | (3,005) | (5,607)
Net cash used in investing activities | (40,166) | (62,827)
Financing activities |  |
Repayments of long-term debt and lease obligations | 0 | (5,584)
Debt fees paid | (10,306) | 0
Proceeds from origination of long-term debt | 336,663 | 0
Payments related to settlement of long-term debt | (334,883) | 0
Collateral payments | (5,980) | 0
Repurchase of common stock | (19,427) | (48,506)
Tax payments related to issuance of shares to employees | (5,914) | (5,512)
Cash received from exercise of options and warrants | 3,165 | 2,241
Payments on tax receivable agreement | (11,135) | (9,313)
Net cash used in financing activities | (47,817) | (66,674)
Effect of exchange rate changes on cash and cash equivalents | 419 | 8
Net increase (decrease) in cash and cash equivalents | 784 | (42,328)
Cash and cash equivalents at beginning of period | 98,584 | 249,159
Cash and cash equivalents at end of period | 99,368 | 206,831
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 28,077 | 18,599
Net taxes paid | 11,496 | 11,489
Supplemental disclosure of non-cash investing: |  |
Accrued capital expenditures | $ 9,421 | $ 6,358

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