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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |  |
Net income | $ 66,181 |  | $ 48,652
Adjustments to reconcile to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation expense | 16,664 |  | 11,805
Depreciation and amortization | 37,106 |  | 29,899
Income taxes | 12,761 |  | 18,618
Change in fair value of contingent obligations | 1,917 |  | 1,350
Other | 1,515 |  | 703
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 66,455 |  | 9,411
Inventories | 17,067 |  | 5,113
Income taxes | (10,130) |  | (5,515)
Prepaid expenses and other assets | (5,921) |  | (2,157)
Accounts payable | (5,695) |  | 2,965
Accrued expenses and other liabilities | 2,457 |  | (2,334)
Accrued compensation | 3,925 |  | (1,902)
Deferred revenue | 3,262 |  | 14,006
Net cash provided by operating activities | 207,564 |  | 130,614
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment and other | (51,275) |  | (42,381)
Proceeds from sale of assets | 2,624 |  | 0
Net cash used in investing activities | (48,651) |  | (42,381)
Cash flows from financing activities: |  |  |
Issuance of common stock upon exercise of stock options | 11,402 |  | 10,799
Debt issuance costs | 0 |  | (1,426)
Taxes paid on behalf of employees for equity activity | (6,303) |  | (4,184)
Payments of notes payable to Aptevo | 0 |  | (20,000)
Contingent consideration payments | (2,234) |  | (2,744)
Restricted cash | 0 |  | (1,043)
Purchase of treasury stock | (145) |  | (83)
Net cash provided by (used in) financing activities | 2,720 |  | (18,681)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (567) |  | (74)
Net increase in cash, cash equivalents and restricted cash | 161,066 |  | 69,478
Cash, cash equivalents and restricted cash at beginning of period | 179,335 | [1] | 271,513
Cash, cash equivalents and restricted cash at end of period | $ 340,401 | [1] | $ 340,991
[1] | As of December 31, 2017 and September 30, 2018, the balance includes $1,043 of restricted cash.

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration