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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net income (loss) $ (5,177) $ 6,147
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,506 2,054
Stock-based compensation expense 1,583 1,327
Bad debt expense, net of recoveries (471) (184)
Gain on asset disposition 20 0
Deferred taxes (1,636) 384
Changes in operating assets and liabilities (net of the effect of acquisitions):    
Accounts and notes receivable (701) (1,165)
Inventory 3,761 (16,716)
Prepaid expenses and other assets 9,740 (8,175)
Accounts payable and accrued liabilities (5,082) 10,613
Operating leases 106 (87)
Payroll and payroll tax liabilities (3,138) 261
Income taxes payable 0 455
Customer deposits (5,738) 4,615
Sales tax payable 5 1,213
Net cash provided by (used in) operating activities (2,222) 742
Cash flows from investing activities:    
Acquisitions, net of cash acquired (6,806) (39,307)
Purchase of marketable securities 0 (41,077)
Maturities from marketable securities 20,758 0
Purchase of property and equipment (4,451) (1,679)
Purchase of intangibles 0 (681)
Net cash provided by (used in) investing activities 9,501 (82,744)
Cash flows from financing activities:    
Principal payments on long term debt (23) (27)
Common stock withheld for employee payroll taxes (1,355) (3,954)
Proceeds from the sale of common stock and exercise of warrants, net of expenses 0 113
Net cash provided by (used in) financing activities (1,378) (3,868)
Net change 5,901 (85,870)
Cash and cash equivalents at the beginning of period 41,372 177,912
Cash and cash equivalents at the end of period 47,273 92,042
Supplemental disclosures of non-cash activities:    
Cash paid for interest 3 2
Common stock issued for business combination 5,750 29,249
Right of use assets acquired under new operating leases $ 2,703 $ 3,220

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