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v3.23.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 57,559 | $ 105,833
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 14,169 | 11,965
Amortization of issuance cost | 1,531 |
Coupon interest expense | 1,725 |
Purchase accounting adjustments to goodwill |  | 58
Loss on disposal and abandonment of intangible assets | 18 | 48
Loss on disposal and impairment of property, equipment, and other assets, net | 162 | 189
Unrealized loss (gain) on strategic investments and marketable securities, net | 46,342 | (103,836)
Gain on insurance recoveries | (789) |
Stock-based compensation | 66,241 | 46,250
Deferred income taxes | (37,605) | 26,050
Unrecognized tax benefits | 2,867 | 3,895
Bond amortization | (8,036) | 301
Noncash lease expense | 2,978 | 3,279
Provision for expected credit losses | 341 | 183
Change in assets and liabilities: |  |
Accounts and notes receivable and contract assets | (102,205) | (80,247)
Inventory | (43,585) | (47,109)
Prepaid expenses and other assets | (49,290) | (2,688)
Accounts payable, accrued and other liabilities | (35,976) | 24,569
Deferred revenue | 69,886 | 74,600
Net cash provided by (used in) operating activities | (13,667) | 63,340
Cash flows from investing activities: |  |
Purchases of investments | (246,049) | (108,240)
Proceeds from call, maturity, and sale of investments | 381,082 | 9,473
Exercise of warrants of strategic investments |  | (6,555)
Purchases of property and equipment | (21,650) | (29,847)
Proceeds from disposal of property and equipment | 3 | 91
Purchases of intangible assets | (187) | (104)
Strategic investments | (10,917) | (61,500)
Business acquisition, net of cash acquired | (21,026) | (2,104)
Net cash provided by (used in) investing activities | 81,256 | (198,786)
Cash flows from financing activities: |  |
Net proceeds from equity offering | 94,806 | (74)
Proceeds from options exercised | 54,503 |
Income and payroll tax payments for net-settled stock awards | (97,055) | (2,319)
Net cash provided by (used in) financing activities | 52,254 | (2,393)
Effect of exchange rate changes on cash and cash equivalents | 806 | (3,910)
Net increase (decrease) in cash and cash equivalents | 120,649 | (141,749)
Cash and cash equivalents and restricted cash, beginning of period | 355,552 | 356,438
Cash and cash equivalents and restricted cash, end of period | $ 476,201 | $ 214,689

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