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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income (loss) | $ (111,575) | $ 5,182
Adjustments to reconcile net income (loss) to cash provided by operating activities: |  |
Amortization and depreciation | 30,284 | 37,909
Impairment losses | 0 | 2,438
Amortization of debt issuance costs and accretion of discounts | 1,353 | 1,173
Stock-based compensation | 34,420 | 33,645
Deferred income taxes | (4,738) | 8,886
Loss on disposal of property and equipment | 445 | 2,041
Unrealized holding gain on investments | 0 | (1,959)
Impairment of leased right-of-use assets | 2,738 | 0
Gain on extinguishment of lease liabilities | (553) | 0
(Gain) loss on foreign currency | (1,366) | 153
Excess tax (benefits) deficiencies on stock-based awards | (1,519) | (1,298)
Changes in operating assets and liabilities: |  |
Accounts receivable | 85,679 | 16,167
Inventory | 5,170 | 34,392
Prepaid expenses and other assets | (763) | (5,652)
Accounts payable, accrued expenses and other current liabilities | (12,271) | (27,264)
Accrued compensation | 2,852 | 3,862
Accrued price protection liability | (10,054) | (33,041)
Lease liabilities | (5,045) | (6,009)
Other long-term liabilities | (1,783) | 2,112
Net cash provided by operating activities | 13,274 | 72,737
Investing Activities |  |
Purchases of property and equipment | (11,355) | (10,253)
Purchases of intangible assets | (3,143) | (5,524)
Cash used in acquisition, net of cash acquired | 0 | (12,384)
Net cash used in investing activities | (14,498) | (28,161)
Financing Activities |  |
Net proceeds from issuance of common stock | 1,579 | 3,076
Minimum tax withholding paid on behalf of employees for restricted stock units | (1,656) | (9,138)
Net cash used in financing activities | (77) | (6,062)
Effect of exchange rate changes on cash and cash equivalents | (918) | (1,228)
Increase (decrease) in cash, cash equivalents and restricted cash | (2,219) | 37,286
Cash, cash equivalents and restricted cash at beginning of period | 188,356 | 188,357
Cash, cash equivalents and restricted cash at end of period | 186,137 | 225,643
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4,952 | 4,503
Cash paid for income taxes | 3,421 | 14,784
Supplemental disclosures of non-cash activities: |  |
Issuance of shares for payment of bonuses | $ 10,992 | $ 38,225

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