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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 17 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Operating activities |  |  |  |  |
Net income (loss) |  |  | $ 16,215 | $ (17,803) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |
Amortization expense | $ 36,317 | $ 37,552 | 111,246 | 93,976 |
Depreciation expense |  |  | 2,547 | 1,859 |
Deferred income taxes |  |  | (1,815) | (7,313) |
Stock-based compensation expense |  |  | 20,134 | 17,204 |
Non-cash lease (benefit) expense |  |  | (258) | 341 |
Non-cash interest expense for amortization of debt discount and issuance costs |  |  | 6,672 | 5,902 |
Loss on extinguishment of debt |  |  | 23,504 |  |
Net amortization of premiums and discounts on investments |  |  | (667) |  |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | 1,268 | (34,063) |
Inventory |  |  | 12,376 | 30,124 |
Prepaid expenses and other assets |  |  | 42 | 998 |
Accounts payable |  |  | 106 | 3,436 |
Accrued liabilities |  |  | (4,479) | (24,719) |
Accrued rebates, returns and discounts |  |  | 14,520 | (12,040) |
Operating lease assets and liabilities |  |  |  | 3 |
Net cash provided by operating activities |  |  | 201,411 | 57,905 |
Investing activities |  |  |  |  |
Purchases of property and equipment |  |  | (297) | (682) |
Acquisition of BDSI (net of cash acquired) |  |  |  | (572,069) |
Purchases of marketable securities |  |  | (51,418) |  |
Maturities of marketable securities |  |  | 6,000 |  |
Net cash used in investing activities |  |  | (45,715) | (572,751) |
Financing activities |  |  |  |  |
Proceeds from issuances of common stock from employee stock purchase plan |  |  | 460 | 337 |
Proceeds from the exercise of stock options |  |  | 5,401 | 4,948 |
Payments made for employee stock tax withholdings |  |  | (8,128) | (3,999) |
Repurchases of common stock, including the ASR agreement |  |  | (50,000) | (6,422) |
Repayment of term notes |  |  | (116,667) | (50,000) |
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 (used in) provided by financing activities |  |  | (72,352) | 462,546 |
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | 83,344 | (52,300) |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 176,235 | 188,973 |
Cash, cash equivalents and restricted cash at end of period | 259,579 | 136,673 | 259,579 | 136,673 | $ 176,235
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: |  |  |  |  |
Cash and cash equivalents | 258,532 | 134,126 | 258,532 | 134,126 | 173,688
Restricted cash | 1,047 | 2,547 | 1,047 | 2,547 | 2,547
Total cash, cash equivalents and restricted cash | $ 259,579 | $ 136,673 | 259,579 | 136,673 | $ 176,235
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | 57,679 | 35,280 |
Cash paid for income taxes |  |  | 17,293 | 10,037 |
Supplemental disclosure of non-cash activities |  |  |  |  |
Acquisition of property and equipment in accounts payable and accrued liabilities |  |  | $ 53 | $ 260 |

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