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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income | $ 65,552 | $ 4,535
Adjustments to reconcile net income to cash provided by operating activities: |  |
Amortization and depreciation | 43,449 | 44,322
Amortization of debt issuance costs and accretion of discounts | 957 | 2,071
Stock-based compensation | 38,023 | 26,921
Deferred income taxes | 7,359 | (5,461)
Loss on disposal of property and equipment | 164 | 388
Unrealized holding gain on investments | (3,859) | 0
Impairment of leasehold improvements | 0 | 226
Impairment of leased right-of-use assets | 462 | 429
Loss on extinguishment of debt | 0 | 5,221
(Gain) loss on foreign currency | (2,675) | 408
Excess tax benefits on stock-based awards | (9,429) | (4,631)
Changes in operating assets and liabilities: |  |
Accounts receivable | (16,969) | (67,879)
Inventory | (14,728) | (596)
Prepaid expenses and other assets | 1,828 | 33,448
Leased right-of-use assets | 0 | 72
Accounts payable, accrued expenses and other current liabilities | 62,621 | 6,311
Accrued compensation | 21,355 | 15,233
Accrued price protection liability | 70,797 | 6,955
Lease liabilities | (5,511) | (4,347)
Other long-term liabilities | (1,793) | 4,497
Net cash provided by operating activities | 257,603 | 68,123
Investing Activities |  |
Purchases of property and equipment | (15,506) | (17,310)
Purchases of intangible assets | (5,204) | (1,112)
Cash used in acquisitions, net of cash acquired | 0 | (27,500)
Proceeds loaned under notes receivable | (10,000) | 0
Purchases of investments | (28,325) | (5,000)
Net cash used in investing activities | (59,035) | (50,922)
Financing Activities |  |
Proceeds from the issuance of debt | 0 | 350,000
Payment of debt issuance cost | 0 | (4,127)
Repayment of debt | (60,000) | (369,813)
Net proceeds from issuance of common stock | 3,133 | 6,094
Minimum tax withholding paid on behalf of employees for restricted stock units | (28,147) | (10,105)
Repurchase of common stock | (31,511) | (7,137)
Net cash used in financing activities | (116,525) | (35,088)
Effect of exchange rate changes on cash and cash equivalents | (1,362) | (713)
Increase (decrease) in cash, cash equivalents and restricted cash | 80,681 | (18,600)
Cash, cash equivalents and restricted cash at beginning of period | 131,738 | 150,034
Cash, cash equivalents and restricted cash at end of period | 212,419 | 131,434
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4,277 | 6,402
Cash paid for income taxes | 9,470 | 1,671
Supplemental disclosures of non-cash activities: |  |
Issuance of shares for payment of bonuses | $ 38,373 | $ 22,874

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