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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 97,029 | $ 92,380
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Provision for credit losses on accounts receivable | 1,399 | 530
Reserve for product returns | 2,444 | 2,672
Provision for credit losses on notes receivable | 748 | 3,996
Amortization on patents and tooling | 542 | 657
Amortization and depreciation | 22,351 | 22,029
Amortization of debt issuance costs | 4,513 | 3,296
Amortization of operating leases | 11,657 | 9,425
Deferred income taxes | 18,713 | (32,739)
Change in fair value of contingent liability | 252 | 105
Stock-based compensation | 26,613 | 31,675
Distributions on investments in unconsolidated entities | 4,014 | 0
(Gain on) / loss from investments in unconsolidated entities | (3,077) | 203
Changes in operating assets and liabilities (net of business acquisitions): |  |
Accounts receivable | 11,645 | 6,425
Inventory | (3,485) | 21,195
Other current and non-current assets | (19,858) | (5,034)
Accounts payable and other current liabilities | (48,290) | (4,904)
Deferred revenue | 1,404 | 4,126
Operating lease liabilities | (9,884) | (9,171)
Other liabilities | (1,329) | 3,287
Cash flows from operating activities | 117,401 | 150,153
Cash flows used in investing activities: |  |
Business acquisition, net of cash acquired | (35,733) | 0
Additions to property and equipment | (15,421) | (7,865)
Issuances of notes receivable | (24,305) | (500)
Receipt of payments on notes receivable | 86 | 38
Capitalized software development costs | (1,032) | (1,128)
Proceeds from sale of investments in unconsolidated entities | 1,459 | 0
Purchase of investments in unconsolidated entities | (175,057) | (7,052)
Purchases of other intangible assets | 0 | (46)
Cash flows used in investing activities | (250,003) | (16,553)
Cash flows (used in) / from financing activities: |  |
Proceeds from issuance of convertible senior notes | 0 | 500,000
Payments of debt issuance costs | 0 | (14,834)
Purchases of capped calls related to convertible senior notes | 0 | (63,050)
Payments of deferred consideration for acquisitions | (1,741) | (7,269)
Purchases of treasury stock, including transaction costs | (22,419) | (75,000)
Payments of tax withholdings related to vesting of restricted stock units | 0 | (3,401)
Purchases of redeemable noncontrolling interest | (750) | 0
Issuances of common stock from equity-based plans | 3,440 | 7,840
Cash flows (used in) / from financing activities | (21,470) | 344,286
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (161) | (290)
Net (decrease) / increase in cash, cash equivalents and restricted cash | (154,233) | 477,596
Cash, cash equivalents and restricted cash at beginning of the period | 1,229,132 | 701,079
Cash, cash equivalents and restricted cash at end of the period | 1,074,899 | 1,178,675
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 1,066,583 | 1,170,605
Restricted cash included in other current assets and other assets | 8,316 | 8,070
Total cash, cash equivalents and restricted cash | $ 1,074,899 | $ 1,178,675

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration