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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income | $ 45,907 | $ 56,654
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization expense | 166,419 | 109,833
Depreciation expense | 3,259 | 2,815
Deferred income taxes | (15,585) | (16,658)
Stock-based compensation expense | 32,153 | 24,804
Non-cash lease expense (benefit) | 443 | (67)
Non-cash interest expense for amortization of debt discount and issuance costs | 4,065 | 4,592
Net accretion for deferred royalty obligation | 1,666 | 473
Loss on extinguishment of debt |  | 11,329
Net amortization of premiums and discounts on investments | (818) | (1,652)
Change in fair value of contingent consideration | (1,163) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,417) | (4,520)
Inventory | (2,492) | 11,455
Prepaid expenses and other assets | 217 | (12,122)
Accounts payable | 3,673 | (12,088)
Accrued liabilities | (20,200) | (61,952)
Accrued rebates, returns and discounts | (5,807) | 7,440
Operating lease assets and liabilities | 10 |
Deferred revenue | (55) |
Net cash provided by operating activities | 206,275 | 120,336
Investing activities |  |
Acquisition of Ironshore (net of cash acquired) |  | (267,538)
Purchases of property and equipment | (1,051) | (1,082)
Purchases of marketable securities | (87,746) | (84,003)
Maturities of marketable securities | 45,334 | 76,626
Net cash used in investing activities | (43,463) | (275,997)
Financing activities |  |
Proceeds from issuances of common stock from employee stock purchase plan | 1,363 | 827
Proceeds from the exercise of stock options | 3,295 | 10,073
Payments made for employee stock tax withholdings | (11,985) | (18,891)
Repurchases of common stock, including the ASR agreement | (25,104) | (35,000)
Repayment of term notes | (48,438) | (91,667)
Proceeds from term note modification, net of fees paid to lender of $11,825 |  | 313,175
Redemption of 2026 Convertible Notes, including premium and redemption costs |  | (33,245)
Repayment of assumed debt from Ironshore acquisition |  | (164,598)
Payments made for deferred purchase price for acquisition | (7,555) |
Net cash used in financing activities | (88,424) | (19,326)
Net increase (decrease) in cash, cash equivalents and restricted cash | 74,388 | (174,987)
Cash, cash equivalents and restricted cash at beginning of period | 96,612 | 239,994
Cash, cash equivalents and restricted cash at end of period | 171,000 | 65,007
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 150,096 | 38,960
Restricted cash | 20,904 | 26,047
Total cash, cash equivalents and restricted cash | 171,000 | 65,007
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 57,067 | 47,210
Cash paid for income taxes | 47,761 | 51,469
Supplemental disclosure of non-cash activities |  |
Acquisition of property and equipment included in accounts payable and accrued liabilities | $ 314 |
Contingent consideration |  | 4,096
Business combination consideration payable |  | $ 28,956

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