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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ 83,949 | $ (181,896) | $ 176,685 | $ (166,059) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Depreciation | 700 | 400 | 1,676 | 952 |
Amortization |  |  | 445 | 402 |
Impairment of intangible assets |  |  | 0 | 2,379 |
Allowance for credit losses |  |  | 1,880 | 705 |
Amortization of deferred other costs |  |  | 10,593 | 2,354 |
Inventory excess and obsolescence |  |  | 2,677 | 1,078 |
Loss on disposal of property and equipment |  |  | 195 | 0 |
Stock-based compensation expense |  |  | 16,221 | 14,780 |
Deferred income taxes-net |  |  | (44,303) | 31,329 |
Foreign exchange loss |  |  | 258 | 1,007 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable-net |  |  | (153,271) | (78,967) |
Inventories-net |  |  | (28,092) | 36,211 |
Prepaid expenses and other current assets |  |  | (12,406) | 1,459 |
Accounts payable and accrued expenses |  |  | 14,652 | (3,050) |
Income taxes payable |  |  | 57,662 | 30,299 |
Accrued promotional allowance |  |  | 100,580 | 24,213 |
Accrued distributor termination fees |  |  | (3,986) | 115,551 |
Other current liabilities |  |  | 5,239 | 2,291 |
Change in right of use and lease obligation-net |  |  | (64) | (126) |
Deferred revenue |  |  | (10,593) | 154,103 |
Other assets |  |  | (2) | 56 |
Net cash provided by operating activities |  |  | 136,046 | 170,967 |
Cash flows from investing activities: |  |  |  |  |
Collections from note receivable |  |  | 3,233 | 2,592 |
Purchase of property and equipment |  |  | (12,687) | (3,477) |
Net cash (used in) investing activities |  |  | (9,454) | (885) |
Cash flows from financing activities: |  |  |  |  |
Principal payments on finance lease obligations |  |  | (33) | (49) |
Proceeds from exercise of stock options |  |  | 1,603 | 3,104 |
Proceeds from issuance of Series A preferred shares, net of issuance costs |  |  | 0 | 542,018 |
Dividends paid on preferred shares |  |  | (20,512) | (4,596) |
Net cash (used in) provided by financing activities |  |  | (18,942) | 540,477 |
Effect of exchange rate changes on cash and cash equivalents |  |  | (555) | 158 |
Net increase in cash and cash equivalents |  |  | 107,095 | 710,717 |
Cash and cash equivalents at beginning of the period |  |  | 652,927 | 16,255 | $ 16,255
Cash and cash equivalents at end of the period | $ 760,022 | $ 726,972 | 760,022 | 726,972 | $ 652,927
Cash paid for: |  |  |  |  |
Taxes |  |  | $ 33,049 | $ 591 |

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