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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 24,230 | $ 15,920
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Stock-based compensation | 18,470 | 14,798
Deferred taxes | (6,919) | 1,205
Depreciation and amortization | 46,172 | 29,383
Unrealized loss (gain) on investment in equity securities | 589 | (6,943)
Non-cash operating lease expense | 846 | 750
Non-cash interest | 665 | 198
Contingent consideration fair value adjustment | (10,815) | 449
Gain on sale of building | 0 | (5,347)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (3,709) | (4,012)
Inventories | (1,533) | (14,252)
Prepaid expenses and other assets | 5,890 | 1,777
Accounts payable | 8,625 | 10,379
Accrued royalties | 13,404 | 4,081
Income taxes | (3,455) | (11,031)
Accrued government rebates | 14,152 | 156
Returned goods reserve | 9,409 | 4,219
Accrued expenses, accrued compensation, and other | (5,218) | (6,047)
Net Cash and Cash Equivalents Provided by Operating Activities | 110,803 | 35,683
Cash Flows From Investing Activities |  |
Acquisition of product rights, intangible assets, and other related assets | (20,267) | 0
Acquisition of property and equipment, net | (6,488) | (9,030)
Proceeds from the sale of building | 0 | 13,514
Net Cash and Cash Equivalents (Used in) Provided by Investing Activities | (26,755) | 4,484
Cash Flows From Financing Activities |  |
Principal payments on borrowings | (4,062) | (1,500)
Series A convertible preferred stock dividends paid | (813) | (813)
Proceeds from stock option exercises and ESPP purchases | 3,776 | 3,596
Treasury stock purchases for restricted stock vests | (10,554) | (9,961)
Payments on contingent consideration | 0 | (12,500)
Net Cash and Cash Equivalents Used in Financing Activities | (11,653) | (21,178)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 544 | 0
Net Change in Cash, Cash Equivalents, and Restricted Cash | 72,939 | 18,989
Cash, cash equivalents, and restricted cash, beginning of period | 144,894 | 221,121
Cash, cash equivalents, and restricted cash end of period | 217,833 | 240,110
Supplemental disclosure for cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 13,861 | 16,155
Cash paid for income taxes | 16,473 | 17,204
Supplemental non-cash investing and financing activities: |  |
Property and equipment purchased and included in accounts payable | $ 288 | $ 1,618

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