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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Activities      
Net (loss) income $ (217,201) $ 36,908 $ (102,496)
Adjustments for non-cash items:      
Depreciation and amortization 102,946 106,426 105,502
Accretion of debt discount and debt issuance costs 23,764 21,877 19,415
Provisions for inventory and other assets 5,304 598 2,673
Loss on impairment of intangible asset 189,790 0 0
Loss (gain) on disposal of equipment 10,076 669 (271)
Stock-based compensation 10,596 12,585 13,016
Intraperiod tax allocations (5,767) 0 0
(Gain) loss on debt extinguishment and prepayment (26,385) 0 5,938
Recurring fair value measurement of assets and liabilities (1,715) (391) (8,024)
Gain on divestiture of Lazanda 0 0 (17,064)
Acquired in-process research and development 0 0 24,900
Other (327) 1,023 240
Changes in assets and liabilities:      
Accounts receivable (5,533) 35,271 30,107
Inventories (316) 9,048 (1,873)
Prepaid and other assets 40,769 (56,136) (5,114)
Accounts payable and other accrued liabilities (15,146) (33,610) (6,436)
Accrued rebates, returns and discounts (16,816) (60,069) 4,292
Interest payable (3,270) (1,576) (2,705)
Income taxes payable (294) (126) 67
Net cash provided by operating activities 90,475 72,497 62,167
Investing Activities      
Purchases of property and equipment (1,481) (5,507) (666)
Investment in convertible instrument 0 (3,000) 0
Proceeds from disposal of property and equipment 0 145 280
Purchases of marketable securities (12,065) 0 (8,277)
Proceeds from sale of other assets 0 80 66,557
Maturities of marketable securities 4,209 0 0
Sales of marketable securities 7,856 1,200 0
Net cash (used in) provided by investing activities (1,481) (7,082) 57,894
Financing Activities      
Payment of contingent consideration liability 0 (184) (1,673)
Repayment of Senior Notes (120,000) (82,500) (110,000)
Fees for early repayment and modifications of Senior Notes and payments in conjunction with debt extinguishment (30,000) 0 (7,400)
Fees for modification of Senior Notes (3,249) 0 0
Convertible notes issuance costs (4,268) 0 0
Proceeds from issuance of common stock 251 2,020 8,940
Shares withheld for payment of employee's withholding tax liability (570) (686) (753)
Net cash used in financing activities (157,836) (81,350) (110,886)
Net (decrease) increase in cash and cash equivalents (68,842) (15,935) 9,175
Cash and cash equivalents at beginning of year 110,949 126,884 117,709
Cash and cash equivalents at end of period 42,107 110,949 126,884
Supplemental Disclosure of Cash Flow Information      
Net cash paid (received) for income taxes 4,401 6,472 121
Cash paid for interest 37,788 48,440 55,542
Non-cash consideration for in-process research and development 0 0 19,900
Accrued research and development 0 0 5,000
Capital expenditures incurred but not yet paid $ 500 $ 212 $ 0