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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Operating activities |  |  |  |  |
Net loss |  |  | $ (4,419) | $ (18,260) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Amortization expense | $ 37,463 | $ 37,501 | 74,929 | 56,424 |
Depreciation expense |  |  | 1,712 | 1,371 |
Deferred income taxes |  |  | (682) | (9,410) |
Stock-based compensation expense |  |  | 13,107 | 11,827 |
Non-cash lease (benefit) expense |  |  | (213) | 429 |
Non-cash interest expense for amortization of debt discount and issuance costs |  |  | 4,548 | 3,435 |
Loss on extinguishment of debt |  |  | 23,504 |  |
Net amortization of premiums and discounts on investments |  |  | (98) |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 15,640 | (36,165) |
Inventory |  |  | 20,475 | 17,007 |
Prepaid expenses and other assets |  |  | (1,749) | 245 |
Accounts payable |  |  | (1,075) | 2,426 |
Accrued expenses |  |  | (884) | (7,659) |
Accrued rebates, returns and discounts |  |  | (17,402) | (6,538) |
Operating lease assets and liabilities |  |  |  | 4 |
Net cash provided by operating activities |  |  | 127,393 | 15,136 |
Investing activities |  |  |  |  |
Purchases of property and equipment |  |  | (232) | (569) |
Acquisition of BDSI (net of cash acquired) |  |  |  | (572,069) |
Purchases of marketable securities |  |  | (41,661) |  |
Net cash used in investing activities |  |  | (41,893) | (572,638) |
Financing activities |  |  |  |  |
Proceeds from issuances of common stock from employee stock purchase plan |  |  | 169 | 203 |
Proceeds from the exercise of stock options |  |  | 5,099 | 4,806 |
Payments made for employee stock tax withholdings |  |  | (7,956) | (3,893) |
Repayment of term notes |  |  | (70,833) | (25,000) |
Proceeds from term note modification |  |  |  | 517,682 |
Proceeds from issuances of 2029 Convertible Notes, net of issuance costs of $6,280 |  |  | 235,220 |  |
Repurchase of 2026 Convertible Notes, including premium |  |  | (138,638) |  |
Net cash provided by financing activities |  |  | 23,061 | 493,798 |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 108,561 | (63,704) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 176,235 | 188,973 | $ 188,973
Cash, cash equivalents and restricted cash at end of period | 284,796 | 125,269 | 284,796 | 125,269 | 176,235
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets: |  |  |  |  |
Cash and cash equivalents | 283,749 | 122,722 | 283,749 | 122,722 | 173,688
Restricted cash | 1,047 | 2,547 | 1,047 | 2,547 | 2,547
Total cash, cash equivalents and restricted cash | $ 284,796 | $ 125,269 | 284,796 | 125,269 | $ 176,235
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | 37,187 | 17,752 |
Cash paid for income taxes |  |  | $ 10,011 | 6,776 |
Supplemental disclosure of non-cash activities |  |  |  |  |
Acquisition of property and equipment in accounts payable and accrued expenses |  |  |  | $ 105 |

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