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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ 6,356 | $ 83,949 | $ 163,950 | $ 176,685 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 4,888 | 2,121 |
Allowance for expected credit losses | [1] |  |  | 4,279 | 1,880 |
Amortization of deferred other costs | [2] |  |  | 10,593 | 10,593 |
Inventory excess and obsolescence |  |  |  | 17,118 | 2,677 |
Loss on disposal of property and equipment |  |  |  | 126 | 195 |
Stock-based compensation expense |  |  |  | 13,685 | 16,221 |
Deferred income taxes-net |  |  |  | 4,727 | (44,303) |
Foreign exchange loss |  |  |  | 356 | 258 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable-net | [3] |  |  | (26,529) | (153,271) |
Inventories-net |  |  |  | 14,585 | (28,092) |
Prepaid expenses and other current assets |  |  |  | (20,261) | (12,406) |
Accounts payable | [4] |  |  | (12,259) | 16,934 |
Accrued expenses | [5] |  |  | 11,151 | (2,282) |
Income taxes payable |  |  |  | (49,631) | 57,662 |
Accrued promotional allowance | [6] |  |  | 59,023 | 100,580 |
Accrued distributor termination fees |  |  |  | (248) | (3,986) |
Other current liabilities |  |  |  | 4,094 | 5,239 |
Change in right of use and lease obligation-net |  |  |  | 17 | (64) |
Deferred revenue | [2] |  |  | (7,135) | (10,593) |
Other long-term assets |  |  |  | (5,303) | (2) |
Net cash provided by operating activities |  |  |  | 187,226 | 136,046 |
Cash flows from investing activities: |  |  |  |  |  |
Collections from note receivable |  |  |  | 0 | 3,233 |
Purchase of property and equipment | [7] |  |  | (17,983) | (12,687) |
Purchase of non-marketable equity securities |  |  |  | (3,000) | 0 |
Net cash used in investing activities |  |  |  | (20,983) | (9,454) |
Cash flows from financing activities: |  |  |  |  |  |
Principal payments on finance lease obligations |  |  |  | (46) | (33) |
Proceeds from exercise of stock options |  |  |  | 3,832 | 1,603 |
Cash dividends paid on Series A convertible preferred stock | [2] |  |  | (20,588) | (20,512) |
Repurchase of common stock related to tax withholdings |  | (1,700) |  | (1,658) | 0 |
Net cash used in financing activities |  |  |  | (18,460) | (18,942) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  | (16) | (555) |
Net increase in cash and cash equivalents |  |  |  | 147,767 | 107,095 |
Cash and cash equivalents at beginning of the period |  |  |  | 755,981 | 652,927 | $ 652,927
Cash and cash equivalents at end of the period |  | $ 903,748 | $ 760,022 | 903,748 | 760,022 | $ 755,981
Cash paid for: |  |  |  |  |  |
Taxes |  |  |  | $ 99,032 | $ 33,049 |
[1] | Includes $0.5 million and $0.4 million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.
[2] | Amounts in this line item are associated with a related party for all periods presented.
[3] | Includes $11.9 million and $(129.3) million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.
[4] | Includes $0.7 million associated with a related party for the nine m onths ended September 30, 2024 with no balance for 2023.
[5] | Includes $(1.0) million and $(0.9) million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.
[6] | Includes $49.5 million and $68.6 million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.
[7] | Includes $(8.8) million and $(6.2) million associated with a related party for the nine months ended September 30, 2024 and 2023, respectively.

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