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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities |  |
Net income | $ 18,207 | $ 1,439
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Stock-based compensation | 6,934 | 4,338
Deferred taxes | 3,104 | 773
Depreciation and amortization | 14,686 | 14,700
Unrealized gain on investment in equity securities | (9,655) | 0
Non-cash operating lease expense | 373 | 0
Non-cash interest | 102 | 987
Contingent consideration fair value adjustment | 90 | 961
Gain on sale of building | (5,347) | 0
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable, net | (10,339) | (9,275)
Inventories | (2,641) | 1,701
Prepaid expenses and other current assets | 1,353 | 1,513
Accounts payable | 11,526 | 3,105
Accrued royalties | (801) | (350)
Current income taxes payable | 3,238 | 92
Accrued government rebates | (2,658) | (2,265)
Returned goods reserve | 3,174 | 713
Accrued expenses, accrued compensation, and other | (13,077) | 2,992
Net Cash and Cash Equivalents Provided by Operating Activities | 18,269 | 21,424
Cash Flows From Investing Activities |  |
Acquisition of product rights, intangible assets, and other related assets | 0 | (4)
Acquisition of property and equipment, net | (4,581) | (2,349)
Proceeds from the sale of building | 13,514 | 0
Net Cash and Cash Equivalents Provided by (Used in) Investing Activities | 8,933 | (2,353)
Cash Flows From Financing Activities |  |
Payments on borrowings under credit agreements | (750) | (750)
Series A convertible preferred stock dividends paid | (406) | (406)
Proceeds from stock option exercises and ESPP purchases | 2,591 | 157
Treasury stock purchases for restricted stock vests | (8,661) | (3,549)
Payments on contingent consideration | (12,500) | 0
Net Cash and Cash Equivalents Used in Financing Activities | (19,726) | (4,548)
Net Change in Cash, Cash Equivalents, and Restricted Cash | 7,476 | 14,523
Cash, cash equivalents, and restricted cash, beginning of period | 221,121 | 53,234
Cash and cash equivalents, end of period | 228,597 | 67,757
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period |  |
Cash and cash equivalents | 228,597 |
Cash, cash equivalents, and restricted cash, beginning of period | 228,597 | 67,757
Supplemental disclosure for cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 7,946 | 4,293
Cash paid for income taxes | 852 | 2,741
Supplemental non-cash investing and financing activities: |  |
Property and equipment purchased and included in accounts payable | $ 1,222 | $ 729

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