XML 19 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net loss $ (26,741) $ (20,917)
Adjustments for non-cash items:    
Depreciation and amortization 26,349 27,668
Accretion of debt discount and debt issuance costs 4,650 4,235
Provision for inventory obsolescence 201 401
Gain on disposal of property and equipment (50)  
Stock-based compensation 3,556 3,910
Change in fair value of contingent consideration (5,301) 153
Deferred income taxes   (6,384)
Other 192 470
Changes in assets and liabilities:    
Accounts receivable 34,539 1,225
Receivables from collaborative partners 236 (289)
Inventories 873 (761)
Prepaid and other assets 703 (1,497)
Accounts payable and other accrued liabilities (17,833) (22,938)
Accrued rebates, returns and discounts (2,970) 975
Interest payable (2,440) (2,328)
Income taxes payable 42  
Net cash provided by (used in) operating activities 16,006 (16,077)
Investing Activities    
Purchases of property and equipment (470) (45)
Proceeds from disposal of property and equipment 50  
Purchases of marketable securities   (5,988)
Maturities of marketable securities 52,831 101,876
Net cash provided by investing activities 52,411 95,843
Financing Activities    
Payment of contingent consideration liability (913) (260)
Proceeds from issuance of common stock 2,597 1,383
Net cash provided by financing activities 1,684 1,123
Net increase in cash and cash equivalents 70,101 80,889
Cash and cash equivalents at beginning of year 117,709 101,084
Cash and cash equivalents at end of period 187,810 181,973
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 17,362 20,109
Capitalized expenditures incurred but not yet paid $ 123 $ 865