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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net (loss) income | $ (17,803) | $ 96,551
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Amortization expense | 93,976 | 50,386
Depreciation expense | 1,859 | 1,312
Deferred income taxes | (7,313) | (63,026)
Stock-based compensation expense | 17,204 | 19,343
Non-cash lease expense | 341 | 20
Non-cash interest expense for amortization of debt discount and issuance costs | 5,902 | 2,627
Changes in operating assets and liabilities: |  |
Accounts receivable | (34,063) | (65,679)
Inventory | 30,124 | (2,260)
Prepaid expenses and other assets | 998 | 1,230
Accounts payable | 3,436 | (2,286)
Accrued expenses | (24,719) | (6,028)
Accrued rebates, returns and discounts | (12,040) | 35,169
Operating lease assets and liabilities | 3 |
Net cash provided by operating activities | 57,905 | 67,359
Investing activities |  |
Purchases of property and equipment | (682) | (1,429)
Acquisition of BDSI (net of cash acquired) | (572,069) |
Net cash used in investing activities | (572,751) | (1,429)
Financing activities |  |
Proceeds from issuances of common stock from employee stock purchase plans | 337 | 755
Proceeds from the exercise of stock options | 4,948 | 9,613
Payments made for employee stock tax withholdings | (3,999) | (4,149)
Repurchases of common stock | (6,422) | (15,524)
Repayment of term notes | (50,000) | (37,500)
Proceeds from term note modification | 517,682 |
Net cash provided by (used in) financing activities | 462,546 | (46,805)
Net (decrease) increase in cash, cash equivalents and restricted cash | (52,300) | 19,125
Cash, cash equivalents and restricted cash at beginning of period | 188,973 | 176,663
Cash, cash equivalents and restricted cash at end of period | 136,673 | 195,788
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 134,126 | 193,241
Restricted cash | 2,547 | 2,547
Total cash, cash equivalents and restricted cash | 136,673 | 195,788
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 35,280 | 14,573
Cash paid for income taxes | 10,037 | 2,329
Supplemental disclosure of non-cash activities |  |
Acquisition of property and equipment in accounts payable and accrued expenses | $ 260 | 301
Accrued repurchases of common stock |  | 1,956
Inventory used in the construction and installation of property and equipment |  | $ 516

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