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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating Activities    
Net income (loss) $ 61,046 $ (69,392)
Adjustments for non-cash items:    
Depreciation and amortization 80,729 79,031
Accretion of debt discount and debt issuance costs 16,298 14,249
Loss on prepayment of Senior Notes 0 5,364
Provision for inventory obsolescence 244 2,345
Gain on disposal of property and equipment 659 (275)
Stock-based compensation 10,275 9,922
Change in fair value of contingent consideration (552) (7,517)
Other 34 244
Changes in assets and liabilities:    
Accounts receivable 28,570 24,864
Receivables from collaborative partners 0 27
Inventories 8,543 272
Prepaid and other assets (63,039) (4,428)
Accounts payable and other accrued liabilities (28,071) (20,648)
Accrued rebates, returns and discounts (54,915) 5,463
Interest payable (2,960) (4,616)
Income taxes payable (126) 0
Net cash provided by operating activities 56,735 34,905
Investing Activities    
Purchases of property and equipment (3,987) (563)
Proceeds from disposal of property and equipment 145 281
Proceeds from sale of other assets 80 0
Investment in convertible instrument (3,000) 0
Purchases of marketable securities 0 (7,074)
Maturities of marketable securities 1,200 60,681
Net cash (used in) investing activities (5,562) 53,325
Financing Activities    
Payment of contingent consideration liability (184) (1,673)
Repayment of Senior Notes (57,500) (100,000)
Fees for early repayment and modifications of Senior Notes 0 (4,000)
Proceeds from issuance of common stock 1,852 7,529
Shares withheld for payment of employee's withholding tax liability (321) (210)
Net cash (used in) financing activities (56,153) (98,354)
Net (decrease) in cash and cash equivalents (4,980) (10,124)
Cash and cash equivalents at beginning of year 126,884 117,709
Cash and cash equivalents at end of period 121,904 107,585
Supplemental Disclosure of Cash Flow Information    
Net cash paid for income taxes 4,871 121
Cash paid for interest 38,811 44,832
Capital expenditures incurred but not yet paid $ 30 $ 87