v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 93,587 | $ 131,303
Depreciation and amortization | 45,073 | 44,500
Debt discount amortization | 1,000 | 921
Tax receivable agreement remeasurement | (504) | (860)
Unrealized foreign exchange gains | 19 | 790
Loss on debt extinguishment | 721 | 0
Non-cash lease expense | 187 | 375
Share-based compensation | 10,006 | 7,600
Realized and unrealized gains on short-term investments | (99) | 0
Deferred taxes | 21,827 | 12,104
Change in operating assets and liabilities: |  |
Accounts receivable | (19,390) | (51,904)
Inventories | 3,355 | (12,631)
Prepaids and other current assets | 6,479 | (468)
Accounts payable and accrued expenses | (22,779) | 16,332
Customer trade allowances | 3,733 | 16,143
Net cash provided by operating activities | 143,215 | 164,205
Investing activities |  |
Purchases of property and equipment | (80,140) | (55,240)
Acquisition of short-term investments | 0 | (62,891)
Proceeds from maturity of short-term investments | 18,000 | 21,000
Acquisition and development of software assets | (6,439) | (8,578)
Other investments | (750) | 0
Net cash used in investing activities | (69,329) | (105,709)
Financing activities |  |
Repayments of long-term debt and lease obligations | (2,463) | (8,375)
Debt fees paid | (10,778) | 0
Proceeds from origination of long-term debt | 336,663 | 0
Payments related to settlement of long-term debt | (334,883) | 0
Repurchase of common stock | (19,427) | (94,050)
Tax payments related to issuance of shares to employees | (5,953) | (5,582)
Cash received from exercise of options | 3,286 | 2,541
Payments on tax receivable agreement | (11,135) | (9,313)
Net cash used in financing activities | (44,690) | (114,779)
Effect of exchange rate changes on cash and cash equivalents | (18) | (2,048)
Net increase (decrease) in cash and cash equivalents | 29,178 | (58,331)
Cash and cash equivalents at beginning of period | 98,584 | 249,159
Cash and cash equivalents at end of period | 127,762 | 190,828
Cash paid during the period for: |  |
Interest, net of amounts capitalized | 38,195 | 29,342
Net taxes paid | 12,668 | 19,023
Supplemental disclosure of non-cash investing: |  |
Accrued capital expenditures | $ 12,119 | $ 23,103

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