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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (6,134) $ (5,177)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,932 4,506
Stock-based compensation expense 567 1,583
Bad debt expense, net of recoveries 317 714
Gain (loss) on asset disposition (19) 20
Deferred taxes 0 (1,636)
Changes in operating assets and liabilities (net of the effect of acquisitions):    
Accounts and notes receivable 1,664 (1,886)
Inventory 1,627 3,761
Prepaid expenses and other assets 3,621 9,740
Accounts payable and accrued liabilities 114 (5,082)
Operating leases 372 106
Payroll and payroll tax liabilities (2,308) (3,138)
Customer deposits (422) (5,738)
Sales tax payable 126 5
Net cash provided by (used in) operating activities 3,457 (2,222)
Cash flows from investing activities:    
Acquisitions, net of cash acquired 0 (6,806)
Purchase of marketable securities (10,726) 0
Maturities from marketable securities 33,452 20,758
Purchase of property and equipment (3,476) (4,451)
Disposal of assets 63 0
Net cash provided by (used in) investing activities 19,313 9,501
Cash flows from financing activities:    
Principal payments on long term debt (16) (23)
Common stock withheld for employee payroll taxes (70) (1,355)
Net cash provided by (used in) financing activities (86) (1,378)
Net change 22,684 5,901
Cash and cash equivalents at the beginning of period 40,054 41,372
Cash and cash equivalents at the end of period 62,738 47,273
Supplemental disclosures of non-cash activities:    
Cash paid for interest 2 3
Common stock issued for business combination 0 5,750
Right of use assets acquired under new operating leases $ 1,310 $ 2,703

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