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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 20,703 $ 10,545
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,537 20,466
Loss on sale or abandonment of property and equipment 207 94
Write-off of certain intangible assets and other long-term assets   1,672
Amortization of right-of-use operating lease assets 2,662 2,584
Adjustments related to contingent consideration liabilities 521 2,600
Amortization of deferred credits (26) (27)
Amortization of long-term debt issuance costs 151 151
Stock-based compensation expense 3,969 4,642
Changes in operating assets and liabilities, net of acquisitions and divestitures:    
Trade receivables (4,880) (3,851)
Other receivables (1,465) 5,854
Inventories (22,974) (9,177)
Prepaid expenses and other current assets 1,386 (1,307)
Income tax refund receivables (270) 196
Other assets (79) 833
Trade payables (2,963) 2,670
Accrued expenses (3,571) (23,508)
Income taxes payable 2,658 1,147
Deferred compensation payable 605 (1,307)
Operating lease liabilities (2,237) (2,841)
Other long-term obligations (389) 574
Total adjustments (6,158) 1,465
Net cash, cash equivalents, and restricted cash provided by operating activities 14,545 12,010
Capital expenditures for:    
Property and equipment (12,785) (9,526)
Intangible assets (271) (342)
Proceeds from the sale of property and equipment 200  
Cash paid in acquisitions, net of cash acquired (2,000)  
Net cash, cash equivalents, and restricted cash used in investing activities (14,856) (9,868)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 4,028 1,641
Proceeds from issuance of long-term debt 49,687 80,524
Payments on long-term debt (50,052) (70,899)
Contingent payments related to acquisitions (2,568) (24,491)
Payment of taxes related to an exchange of common stock (1,592) (1,015)
Net cash, cash equivalents, and restricted cash used in financing activities (497) (14,240)
Effect of exchange rates on cash, cash equivalents, and restricted cash 376 111
Net decrease in cash, cash equivalents and restricted cash (432) (11,987)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Beginning of period 60,558 67,750
End of period 60,126 55,763
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS:    
Cash and cash equivalents 57,945 53,875
Restricted cash reported in prepaid expenses and other current assets $ 2,181 $ 1,888
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current Prepaid Expense and Other Assets, Current
Total cash, cash equivalents and restricted cash $ 60,126 $ 55,763
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest (net of capitalized interest of $311 and $126, respectively) 2,002 993
Income taxes 2,467 2,411
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment purchases in accounts payable 3,587 2,442
Acquisition purchases in other long-term obligations 3,596  
Right-of-use operating lease assets obtained in exchange for operating lease liabilities $ 87 $ 1,404