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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - 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 | Dec. 31, 2021
Operating activities |  |  |  |  |  |
Net income | $ 81,837 | $ 61,634 | $ 196,206 | $ 144,427 |  |
Adjustments to reconcile net income to net cash provided by in operating activities: |  |  |  |  |  |
Share-based compensation |  |  | 26,956 | 17,174 |  |
Depreciation and amortization | 2,700 | 2,000 | 8,152 | 3,931 |  |
Amortization of intangibles | 20,341 | 27,193 | 56,011 | 38,596 |  |
Amortization of debt discount |  |  | 5,476 | 6,007 |  |
Amortization of (premium) discounts on marketable securities, net |  |  | (3,830) | 985 |  |
Realized loss on marketable securities |  |  | 0 | 1,727 |  |
Loss on disposal of equipment |  |  | 517 | 80 |  |
Contingent liability fair value measurement adjustment | (13,200) | 0 | (13,200) | 0 |  |
Recognition of deferred revenue |  |  | (2,579) | (1,573) |  |
Lease payments recognized (deferred) |  |  | 0 | (638) |  |
Induced conversion expense related to convertible notes | 0 | 2,712 | 0 | 2,712 | $ 2,700 | $ 21,000
Deferred income taxes |  |  | 25,083 | 25,329 |  |
Other |  |  | 0 | (228) |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable, net and other contract assets |  |  | 13,546 | (76,186) |  |
Inventories |  |  | (28,353) | (14,536) |  |
Prepaid expenses and other assets |  |  | 5,299 | (14,359) |  |
Accounts payable and accrued expenses |  |  | (3,067) | 24,209 |  |
Net cash provided by operating activities |  |  | 286,217 | 157,657 |  |
Investing activities |  |  |  |  |  |
Purchases of marketable securities |  |  | (271,617) | (225,689) |  |
Proceeds from sales and maturities of marketable securities |  |  | 195,697 | 725,995 |  |
Acquisition of business, net of cash acquired |  |  | 0 | (999,120) |  |
Purchases of property and equipment |  |  | (12,698) | (2,466) |  |
Proceeds from the sale of assets |  |  | 0 | 16,021 |  |
Net cash used in investing activities |  |  | (88,618) | (485,259) |  |
Financing activities |  |  |  |  |  |
Proceeds from term loan |  |  | 0 | 250,000 |  |
Repayment of term loan |  |  | 0 | (250,000) |  |
Proceeds from revolving credit facilities |  |  | 0 | 120,000 |  |
Repayment of revolving credit facilities |  |  | 0 | (120,000) |  |
Repayment of 2024 Convertible Notes |  |  | (13,483) | (77,453) |  |
Proceeds from issuance of 2028 Convertible Notes |  |  | 0 | 702,000 |  |
Purchase of capped call |  |  | 0 | (69,120) |  |
Payment of debt issuance costs |  |  | 0 | (6,465) |  |
Repurchase of common stock |  |  | (150,083) | (200,001) |  |
Proceeds from issuance of common stock under equity incentive plans, net of taxes paid related to net share settlement |  |  | 5,499 | 7,081 |  |
Net cash (used in) provided by financing activities |  |  | (158,067) | 356,042 |  |
Net increase in cash, cash equivalents and restricted cash |  |  | 39,532 | 28,440 |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 234,695 | 119,219 | 119,219 |
Cash, cash equivalents and restricted cash at end of period | $ 274,227 | $ 147,659 | 274,227 | 147,659 | $ 234,695 | $ 119,219
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |
Amounts accrued for purchases of property and equipment |  |  | 533 | 319 |  |
Right-of-use assets obtained in exchange for lease obligation |  |  | 1,211 | 970 |  |
Debt issuances cost included in accounts payable |  |  | 0 | 639 |  |
Common stock issued for conversion of 2024 Convertible Notes |  |  | $ 125 | $ 1,019 |  |

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