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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 92,410 | $ 66,782
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 74,093 | 66,359
Loss on sale or abandonment of property and equipment | 215 | 4,761
Write-off of certain intangible assets and other long-term assets | 401 | 461
Acquired in-process research and development |  | 1,550
Amortization of right-of-use operating lease assets | 9,043 | 8,621
Fair value adjustments related to contingent consideration liabilities | 292 | 2,177
Amortization of deferred credits | (77) | (78)
Amortization of long-term debt issuance costs | 4,431 | 744
Stock-based compensation expense | 18,958 | 15,346
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Trade receivables | (9,540) | (3,852)
Other receivables | (4,670) | (1,040)
Inventories | (2,844) | (34,426)
Prepaid expenses and other current assets | (5,871) | (72)
Prepaid income taxes |  | (24)
Income tax refund receivables | (7,530) | (8,682)
Other assets | (3,860) | (719)
Trade payables | (6,489) | (20,332)
Accrued expenses | (614) | (599)
Income taxes payable | (2,246) | (3,431)
Deferred compensation payable | 2,051 | 245
Operating lease liabilities | (9,056) | (8,573)
Other long-term obligations | 2,958 | (2,318)
Total adjustments | 59,645 | 16,118
Net cash, cash equivalents, and restricted cash provided by operating activities | 152,055 | 82,900
Capital expenditures for: |  |
Property and equipment | (31,668) | (27,151)
Intangible assets | (2,138) | (1,756)
Proceeds from the sale of property and equipment | 5 | 181
Issuance of note receivables | (6,662) |
Cash paid in acquisitions and investments, net of cash acquired | (113,743) | (138,278)
Net cash, cash equivalents, and restricted cash used in investing activities | (154,206) | (167,004)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 15,424 | 11,446
Proceeds from issuance of long-term debt |  | 480,499
Payments on long-term debt | (76,063) | (391,624)
Long-term debt issuance costs |  | (5,240)
Contingent payments related to acquisitions | (209) | (3,502)
Payment of taxes related to an exchange of common stock | (1,592) | (5,123)
Net cash, cash equivalents, and restricted cash (used in) provided by financing activities | (62,440) | 86,456
Effect of exchange rates on cash, cash equivalents, and restricted cash | 724 | (2,181)
Net increase (decrease) in cash, cash equivalents and restricted cash | (63,867) | 171
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 589,144 | 60,558
End of period | 525,277 | 60,729
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 523,128 | 58,673
Restricted cash reported in prepaid expenses and other current assets | $ 2,149 | $ 2,056
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current | Prepaid Expense and Other Assets, Current
Total cash, cash equivalents and restricted cash | $ 525,277 | $ 60,729
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $712 and $941, respectively) | 20,977 | 9,572
Income taxes | 33,054 | 24,875
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 8,907 | 4,613
Acquisition purchases in accrued expenses and other long-term obligations | 4,894 | 3,674
Merit common stock surrendered (0 and 86 shares, respectively) in exchange for exercise of stock options |  | 5,809
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 9,191 | $ 7,560

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Indicates line item in statement of financial position that includes cash and cash equivalents restricted to withdrawal or usage, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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