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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 (loss) | $ 50,847 | $ (8,246)
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: |  |
Stock-based compensation | 28,161 | 22,283
Deferred taxes | 11,881 | (4,383)
Depreciation and amortization | 68,804 | 45,131
Unrealized gain on investment in equity securities | (2,551) | (8,298)
Non-cash operating lease expense | 1,204 | 1,134
Non-cash interest | 1,005 | 319
Contingent consideration fair value adjustment | (25,285) | 1,274
Loss (gain) on disposal of assets | 295 | (5,347)
Loss on debt extinguishment | 0 | 7,468
Amortization of inventory step up | 0 | 3,224
Asset impairment charges | 767 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (30,674) | 4,426
Inventories | (9,693) | (20,612)
Prepaid expenses and other assets | (564) | 3,822
Accounts payable | 22,391 | 7,300
Accrued royalties | 28,621 | 7,171
Income taxes | (16,003) | (14,268)
Accrued government rebates | 18,318 | (1,475)
Returned goods reserve | 10,731 | 4,296
Accrued expenses, accrued compensation, and other | (3,397) | 2,938
Net Cash and Cash Equivalents Provided by Operating Activities | 154,858 | 48,157
Cash Flows From Investing Activities |  |
Acquisition of Alimera, net of cash acquired | 0 | (393,079)
Acquisition of product rights, intangible assets, and other related assets | (20,327) | (631)
Acquisition of property and equipment, net | (12,591) | (13,842)
Proceeds from the sale of building | 0 | 13,514
Net Cash and Cash Equivalents Used in Investing Activities | (32,918) | (394,038)
Cash Flows From Financing Activities |  |
Proceeds from convertible notes | 0 | 316,250
Proceeds from term loan | 0 | 325,000
Purchase of capped call transaction | 0 | (40,575)
Repayment on borrowings under credit agreement | 0 | (292,500)
Debt issuance costs | 0 | (15,376)
Principal payments on borrowings | (6,093) | (1,500)
Series A convertible preferred stock dividends paid | (1,157) | (1,219)
Proceeds from stock option exercises and ESPP purchases | 13,566 | 4,788
Treasury stock purchases for restricted stock vests | (11,598) | (10,641)
Payments on contingent consideration | (26) | (12,500)
Payment of accrued licensor payments | 0 | (1,875)
Net Cash and Cash Equivalents (Used in) Provided by Financing Activities | (5,308) | 269,852
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 1,120 | (75)
Net Change in Cash, Cash Equivalents, and Restricted Cash | 117,752 | (76,104)
Cash, cash equivalents, and restricted cash, beginning of period | 144,894 | 221,121
Cash, cash equivalents, and restricted cash end of period | 262,646 | 145,017
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract] |  |
Cash and cash equivalents | 262,610 | 144,982
Restricted cash | 36 | 35
Total cash, cash equivalents, and restricted cash | 262,646 | 145,017
Supplemental disclosure for cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 22,318 | 19,232
Cash paid for income taxes | 16,613 | 17,214
Supplemental non-cash investing and financing activities: |  |
Conversion of convertible preferred stock into common stock | 24,850 | 0
Right of use assets obtained in exchange for new operating lease liabilities | 5,244 | 0
Property and equipment purchased and included in accounts payable | 1,029 | 635
Purchase consideration for Alimera Acquisition | 0 | (16,523)
Accrued deferred financing costs | $ 0 | $ (1,976)

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