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v3.21.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 128,549 | $ 93,130
Adjustments to reconcile net income to net cash and cash equivalents (used in) provided by operating activities: |  |
Depreciation and amortization (including amortization of debt issuance costs) | 13,365 | 10,136
Stock-based compensation | 27,941 | 4,961
Gain on disposal of property and equipment | (2) | 0
Provision for inventory obsolescence | 2,283 | 2,186
Provision for doubtful accounts | 1,231 | 469
Loss on extinguishment of debt | 0 | 162
Changes in operating assets and liabilities: |  |
Accounts receivable | 18,579 | (41,374)
Inventories | (276,223) | 4,404
Prepaid expenses and other current assets | (25,578) | (1,036)
Other assets | 675 | (637)
Accounts payable | (1,603) | 96,434
Accrued expenses and other current liabilities and other non-current liabilities | (24,574) | 13,244
Deferred revenue | 3,564 | 5,324
Net cash and cash equivalents (used in) provided by operating activities | (131,793) | 187,403
Cash flows from investing activities: |  |
Acquisitions of property and equipment, including costs capitalized for development of internal use software | (28,339) | (16,883)
Net cash and cash equivalents (used in) provided by investing activities | (28,339) | (16,883)
Cash flows from financing activities: |  |
Proceeds from capital contributions | 200 | 1,087
Proceeds from issuance of common stock upon initial public offering, net of offering costs | 262,007 | 0
Repurchase of compensatory units | (170) | (3,038)
Proceeds from exercise of stock options | 108 | 0
Tax withholding on stock-based awards | (107) | 0
Payments on term loan | 0 | (22,917)
Drawdowns on revolving loan | 0 | 228,269
Payments on revolving loan | 0 | (260,862)
Payments for debt issuance costs | 0 | (795)
Cash dividend | 0 | (51,202)
Other financing activities, net | (48) | (169)
Net cash and cash equivalents (used in) provided by financing activities | 261,990 | (109,627)
Effect of exchange rate on changes on cash and cash equivalents | (70) | (39)
Net increase in cash and cash equivalents | 101,788 | 60,854
Cash and cash equivalents at beginning of period | 122,215 | 6,653
Cash and cash equivalents at end of period | 224,003 | 67,507
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 14 | 1,305
Cash paid during the period for income taxes | 66,868 | 25,091
Supplemental disclosures of non-cash investing and financing activities: |  |
Property and equipment included in accounts payable and accrued expenses and other current liabilities | 4,910 | 788
Tax withholdings on stock-based awards included in accrued expenses and other current liabilities | 344 | 0
Stock-based compensation capitalized for software development costs | 1,149 | 181
Deferred offering costs in accounts payable and accrued expenses and other current liabilities | 0 | 500
Reclassification of liability awards to equity upon modification | $ 10,784 | $ 0

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