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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 17,807 | $ 10,979
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,791 | 11,775
Non-cash interest expense | 4,863 | 3,160
Stock-based compensation expense | 9,459 | 7,672
Deferred taxes | (9,680) | 472
Loss on extinguishment of debt | 5,650 |
Other | 114 | 108
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Accounts receivable | (6,734) | (1,583)
Royalties and other receivables | 26 | (149)
Unbilled receivables | 2,047 |
Inventories | (4,891) | (4,805)
Prepaid expenses and other assets | (1,075) | (1,437)
Operating lease right of use assets | 787 |
Other assets | (66) | (1,348)
Accounts payable | (780) | 3,354
Accrued expenses | 7,263 | (1,070)
Operating lease liability | (607) |
Long-term liabilities | 10,568 | 87
Total cash provided by operating activities | 49,542 | 27,215
Cash flows from investing activities: |  |
Acquisition of C Technologies, Inc., net of cash acquired | (182,154) |
Additions to capitalized software costs | (4,630) | (1,212)
Purchases of property, plant and equipment | (11,413) | (7,368)
Total cash used in investing activities | (198,197) | (8,580)
Cash flows from financing activities: |  |
Exercise of stock options | 1,058 | 2,374
Payment of tax withholding obligation on vesting of restricted stock | (290) |
Proceeds from issuance of convertible debt, net | 278,555 |
Proceeds from issuance of common stock, net | 320,713 |
Repayment of senior convertible notes | (114,989) | (11)
Total cash provided by financing activities | 485,047 | 2,363
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (7,785) | (4,453)
Net increase in cash, cash equivalents and restricted cash | 328,607 | 16,545
Cash, cash equivalents and restricted cash, beginning of period | 193,822 | 173,759
Cash, cash equivalents and restricted cash, end of period | 522,429 | 190,304
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 4,206 | 3,120
Interest paid | 1,484 | 1,222
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of 2,316,229 shares of common stock issued for conversion of convertible notes | 198,757 |
Fair value of common stock issued for acquisition of C Technologies, Inc. | $ 53,938 |
Property, plant and equipment related to lease incentives |  | 2,270
Non-cash effect of adoption of ASU 2016-16 |  | $ 5,609

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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