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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 25,774,000 | $ 318,545,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,590,000 | 8,598,000
Non-cash operating lease cost | 4,166,000 | 3,798,000
Stock-based compensation | 29,426,000 | 28,227,000
Deferred income taxes | 6,147,000 | (269,922,000)
Non-cash restructuring charges | 0 | (99,000)
Operating Lease, Impairment Loss |  | 12,500,000
Amortization of Debt Discount (Premium) | 0 | 10,535,000
Other | 2,383,000 | 874,000
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 29,792,000 | 7,426,000
Inventory | (66,985,000) | (22,977,000)
Prepaid expenses and other assets | 4,602,000 | (18,617,000)
Accounts payable and other liabilities | (67,136,000) | (10,362,000)
Deferred revenue | 5,426,000 | 9,279,000
Net Cash Provided by (Used in) Operating Activities | (19,815,000) | 65,305,000
Investing activities: |  |
Purchases of property and equipment, net | (3,205,000) | (4,840,000)
Purchases of marketable securities | (103,733,000) | (82,270,000)
Maturities of marketable securities | 109,649,000 | 0
Net cash provided by (used in) investing activities | 2,711,000 | (87,110,000)
Financing activities: |  |
Proceeds from issuance of common stock | 4,686,000 | 7,225,000
Payment, Tax Withholding, Share-based Payment Arrangement | (12,327,000) | (15,013,000)
Payments for Repurchase of Common Stock | (31,618,000) | 0
Repayments of Lines of Credit | (125,000,000) | 0
Payments for Repurchase of Common Stock | 31,618,000 | 0
Net cash used in financing activities | (164,259,000) | (7,788,000)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (2,563,000) | (1,704,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (183,926,000) | (31,297,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 217,161,000 | $ 296,357,000

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