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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net loss $ (53,400) $ (31,458)
Adjustments for non-cash items:    
Depreciation and amortization 52,691 55,336
Accretion of debt discount and debt issuance costs 9,411 8,624
Loss on prepayment of Senior Notes 5,364 5,777
Provision for inventory obsolescence 2,110 403
Gain on disposal of property and equipment (275)  
Stock-based compensation 6,959 8,238
Change in fair value of contingent consideration (6,176) 527
Deferred income taxes   (12,232)
Other 264 472
Changes in assets and liabilities:    
Accounts receivable 23,719 (8,354)
Receivables from collaborative partners 162 67
Inventories 490 (346)
Prepaid and other assets 173 (4,912)
Accounts payable and other accrued liabilities (9,135) (3,060)
Accrued rebates, returns and discounts 8,470 (3,251)
Interest payable (2,716) (2,889)
Net cash provided by operating activities 38,111 12,942
Investing Activities    
Purchases of property and equipment (504) (2,538)
Proceeds from disposal of property and equipment 280  
Purchases of marketable securities (2,391) (26,570)
Maturities of marketable securities 58,281 103,707
Net cash provided by investing activities 55,666 74,599
Financing Activities    
Payment of contingent consideration liability (1,293) (600)
Repayment of Senior Notes (100,000) (100,000)
Prepayment fees for repayment of Senior Notes (4,000) (5,000)
Proceeds from issuance of common stock 7,242 5,163
Net cash used in financing activities (98,261) (100,804)
Shares withheld for payment of employee's withholding tax liability (210) (367)
Net increase in cash and cash equivalents (4,484) (13,263)
Cash and cash equivalents at beginning of year 117,709 101,084
Cash and cash equivalents at end of period 113,225 87,821
Supplemental Disclosure of Cash Flow Information    
Net cash paid for income taxes 121 78
Cash paid for interest 30,187 35,823
Capitalized expenditures incurred but not yet paid 130 124
Convertible Notes    
Adjustments for non-cash items:    
Accretion of debt discount and debt issuance costs 8,213 7,542
Senior Notes    
Adjustments for non-cash items:    
Accretion of debt discount and debt issuance costs $ 1,197 $ 1,082