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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net income | $ 15,920 | $ 7,684
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Stock-based compensation | 14,798 | 9,587
Deferred taxes | 1,205 | (137)
Depreciation and amortization | 29,383 | 29,390
Unrealized gain on investment in equity securities | (6,943) | 0
Non-cash operating lease expense | 750 | 61
Non-cash interest | 198 | 1,973
Contingent consideration fair value adjustment | 449 | 1,996
Gain on sale of building | (5,347) | 0
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable, net | (4,012) | (7,486)
Inventories | (14,252) | 1,032
Prepaid expenses and other assets | 1,777 | 1,449
Accounts payable | 10,379 | (800)
Accrued royalties | 4,081 | (577)
Prepaid income taxes | (11,031) | (261)
Accrued government rebates | 156 | (1,099)
Returned goods reserve | 4,219 | (3,601)
Accrued expenses, accrued compensation, and other | (6,047) | 2,839
Net Cash and Cash Equivalents Provided by Operating Activities | 35,683 | 42,050
Cash Flows From Investing Activities |  |
Acquisition of product rights, intangible assets, and other related assets | 0 | (4,329)
Acquisition of property and equipment, net | (9,030) | (4,850)
Proceeds from the sale of building | 13,514 | 0
Net Cash and Cash Equivalents Provided by (Used in) Investing Activities | 4,484 | (9,179)
Cash Flows From Financing Activities |  |
Payments on borrowings under credit agreements | (1,500) | (1,500)
Series A convertible preferred stock dividends paid | (813) | (813)
Proceeds from stock option exercises and ESPP purchases | 3,596 | 1,446
Proceeds from public offering | 0 | 80,555
Treasury stock purchases for restricted stock vests | (9,961) | (4,086)
Payments on contingent consideration | (12,500) | 0
Net Cash and Cash Equivalents (Used in) Provided by Financing Activities | (21,178) | 75,602
Net Change in Cash, Cash Equivalents, and Restricted Cash | 18,989 | 108,473
Cash, cash equivalents, and restricted cash, beginning of period | 221,121 | 53,234
Cash and cash equivalents, end of period | 240,110 | 161,707
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period |  |
Cash and cash equivalents | 240,110 |
Cash, cash equivalents, and restricted cash, beginning of period | 240,110 | 161,707
Supplemental disclosure for cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 16,155 | 15,456
Cash paid for income taxes | 17,204 | 141
Right-of-use assets obtained in exchange for lease obligations | 0 | 4,499
Supplemental non-cash investing and financing activities: |  |
Property and equipment purchased and included in accounts payable | $ 1,618 | $ 539

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