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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 39,615 | $ 60,108
Adjustments to reconcile net income to net cash provided by in operating activities: |  |
Share-based compensation | 7,966 | 4,742
Depreciation and amortization | 2,622 | 778
Amortization of intangibles | 17,835 | 0
Amortization of debt discount | 1,835 | 971
Amortization of (premium) discounts on marketable securities, net | (917) | 541
Loss on disposal of equipment | 0 | 80
Recognition of deferred revenue | 0 | (499)
Lease payments recognized (deferred) | 320 | (183)
Deferred income taxes | 3,874 | 12,926
Changes in operating assets and liabilities: |  |
Accounts receivable, net and other contract assets | 36,189 | (22,787)
Inventories | (7,250) | 6,298
Prepaid expenses and other assets | 8,881 | (9,168)
Accounts payable and accrued expenses | (24,006) | (6,010)
Net cash provided by operating activities | 86,964 | 47,797
Investing activities |  |
Purchases of marketable securities | (109,919) | (184,815)
Proceeds from sales and maturities of marketable securities | 61,134 | 136,000
Purchases of property and equipment | (11,377) | (490)
Net cash used in investing activities | (60,162) | (49,305)
Financing activities |  |
Repayment of 2024 Convertible Notes | (13,483) | 0
Repurchase of common stock | (150,083) | 0
Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement | (1,048) | 624
Net cash (used in) provided by financing activities | (164,614) | 624
Net decrease in cash, cash equivalents and restricted cash | (137,812) | (884)
Cash, cash equivalents and restricted cash at beginning of period | 234,695 | 119,219
Cash, cash equivalents and restricted cash at end of period | 96,883 | 118,335
Supplemental disclosure of non-cash investing and financing activities: |  |
Amounts accrued for purchases of property and equipment | 390 | 309
Right-of-use assets obtained in exchange for lease obligation | 406 | 0
Common stock issued for conversion of 2024 Convertible Notes | $ 125 | $ 0

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