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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Operating activities |  |  |  |  |
Net income |  |  | $ 56,654 | $ 16,215 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Amortization expense | $ 40,801 | $ 36,317 | 109,833 | 111,246 |
Depreciation expense |  |  | 2,815 | 2,547 |
Deferred income taxes |  |  | (16,658) | (1,815) |
Stock-based compensation expense |  |  | 24,804 | 20,134 |
Non-cash lease benefit |  |  | (67) | (258) |
Non-cash interest expense for amortization of debt discount and issuance costs |  |  | 4,592 | 6,672 |
Non-cash interest expense for deferred royalty obligation |  |  | 473 |  |
Loss on extinguishment of debt | 4,145 |  | 11,329 | 23,504 |
Net amortization of premiums and discounts on investments |  |  | (1,652) | (667) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (4,520) | 1,268 |
Inventory |  |  | 11,455 | 12,376 |
Prepaid expenses and other assets |  |  | (12,122) | 42 |
Accounts payable |  |  | (12,088) | 106 |
Accrued liabilities |  |  | (61,952) | (4,479) |
Accrued rebates, returns and discounts |  |  | 7,440 | 14,520 |
Net cash provided by operating activities |  |  | 120,336 | 201,411 |
Investing activities |  |  |  |  |
Acquisition of Ironshore (net of cash acquired) |  |  | (267,538) |  |
Purchases of property and equipment |  |  | (1,082) | (297) |
Purchases of marketable securities |  |  | (84,003) | (51,418) |
Maturities of marketable securities |  |  | 76,626 | 6,000 |
Net cash used in investing activities |  |  | (275,997) | (45,715) |
Financing activities |  |  |  |  |
Proceeds from issuances of common stock from employee stock purchase plan |  |  | 827 | 460 |
Proceeds from the exercise of stock options |  |  | 10,073 | 5,401 |
Payments made for employee stock tax withholdings |  |  | (18,891) | (8,128) |
Repurchases of common stock, including the ASR agreement |  |  | (35,000) | (50,000) |
Repayment of term notes |  |  | (91,667) | (116,667) |
Proceeds from term note modification, net of fees paid to lender of $11,825 |  |  | 313,175 |  |
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) |
Redemption of 2026 Convertible Notes, including premium and redemption costs |  |  | (33,245) |  |
Repayment of assumed debt from Ironshore acquisition |  |  | (164,598) |  |
Net cash used in financing activities |  |  | (19,326) | (72,352) |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (174,987) | 83,344 |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 239,994 | 176,235 | $ 176,235
Cash, cash equivalents and restricted cash at end of period | 65,007 | 259,579 | 65,007 | 259,579 | 239,994
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |  |  |  |
Cash and cash equivalents | 38,960 | 258,532 | 38,960 | 258,532 | 238,947
Restricted cash | 26,047 | 1,047 | 26,047 | 1,047 |
Total cash, cash equivalents and restricted cash | $ 65,007 | $ 259,579 | 65,007 | 259,579 | $ 239,994
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | 47,210 | 57,679 |
Cash paid for income taxes |  |  | 51,469 | 17,293 |
Supplemental disclosure of non-cash activities |  |  |  |  |
Acquisition of property and equipment included in accounts payable and accrued liabilities |  |  |  | $ 53 |
Contingent consideration |  |  | 4,096 |  |
Business combination consideration payable |  |  | $ 28,956 |  |

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