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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income | $ 33,586 | $ 3,802
Adjustments to reconcile net income to cash provided by operating activities: |  |
Amortization and depreciation | 23,880 | 22,325
Amortization of debt issuance costs and accretion of discounts | 486 | 844
Stock-based compensation | 18,554 | 12,955
Deferred income taxes | 6,842 | 541
Loss on disposal of property and equipment | 159 | 368
Unrealized holding loss on investments | 954 | 0
Impairment of leasehold improvements | 0 | 226
Impairment of leased right-of-use assets | 0 | 429
(Gain) loss on foreign currency | (316) | 21
Excess tax benefits on stock-based awards | (7,120) | (1,809)
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,969) | (20,079)
Inventory | (7,338) | 5,658
Prepaid expenses and other assets | 3,503 | 29,860
Leased right-of-use assets | 0 | 36
Accounts payable, accrued expenses and other current liabilities | 32,952 | (22,032)
Accrued compensation | 12,237 | 1,376
Accrued price protection liability | 27,975 | 7,299
Lease liabilities | (3,301) | (2,002)
Other long-term liabilities | (2,918) | 454
Net cash provided by operating activities | 134,166 | 40,272
Investing Activities |  |
Purchases of property and equipment | (4,800) | (6,152)
Purchases of intangible assets | (4,637) | (1,112)
Proceeds loaned under notes receivable | (10,000) | 0
Purchases of investments | (23,325) | (5,000)
Net cash used in investing activities | (42,762) | (12,264)
Financing Activities |  |
Repayment of debt | (20,000) | (20,000)
Net proceeds from issuance of common stock | 87 | 1,298
Minimum tax withholding paid on behalf of employees for restricted stock units | (24,449) | (7,442)
Repurchase of common stock | (26,297) | (2,673)
Net cash used in financing activities | (70,659) | (28,817)
Effect of exchange rate changes on cash and cash equivalents | (230) | (32)
Increase (decrease) in cash, cash equivalents and restricted cash | 20,515 | (841)
Cash, cash equivalents and restricted cash at beginning of period | 131,738 | 150,034
Cash, cash equivalents and restricted cash at end of period | 152,253 | 149,193
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 2,053 | 3,309
Cash paid for income taxes | 1,698 | 593
Supplemental disclosures of non-cash activities: |  |
Issuance of shares for payment of bonuses | $ 38,197 | $ 22,710

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