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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities    
Net (loss)/income $ (18,913) $ 10,929
Adjustments to reconcile net income/(loss) to net cash and cash equivalents provided by operating activities:    
Stock-based compensation 10,543 6,773
Deferred taxes (9,032) (6,433)
Depreciation and amortization 33,739 35,048
Acquired in-process research and development ("IPR&D") 3,753 2,653
Non-cash interest 1,288 5,679
Asset impairment charge 104 0
Changes in operating assets and liabilities:    
Accounts receivable, net (11,616) (5,858)
Inventories, net (1,151) (5,671)
Prepaid expenses and other current assets 637 (510)
Accounts payable (146) 2,130
Accrued royalties 1,004 (2,929)
Current income taxes, net (545) (5,836)
Accrued government rebates 2,777 210
Returned goods reserve 6,456 3,393
Accrued expenses, accrued compensation, and other 2,078 1,250
Net Cash and Cash Equivalents Provided by Operating Activities 20,976 40,828
Cash Flows From Investing Activities    
Acquisition of product rights, IPR&D, and other related assets (62,178) (21,243)
Acquisition of property and equipment, net (4,025) (4,932)
Net Cash and Cash Equivalents Used in Investing Activities (66,203) (26,175)
Cash Flows From Financing Activities    
Payments on Term Loan and Delayed Draw Term Loan agreements (5,657) (1,805)
Borrowings under Revolver agreement 15,000 0
Payments on Revolver agreement (7,500) 0
Proceeds from stock option exercises and ESPP purchases 449 4,852
Treasury stock purchases for restricted stock vests (1,523) (1,031)
Net Cash and Cash Equivalents Provided by Financing Activities 769 2,016
Net Change in Cash and Cash Equivalents (44,458) 16,669
Cash and cash equivalents, beginning of period 67,361 48,029
Cash and cash equivalents, end of period 22,903 64,698
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period    
Cash and cash equivalents 62,332 43,008
Restricted cash 5,029 5,021
Cash and cash equivalents, beginning of period 67,361 48,029
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 17,900 59,673
Restricted cash 5,003 5,025
Cash and cash equivalents, end of period 22,903 64,698
Supplemental disclosure for cash flow information:    
Cash paid for interest, net of amounts capitalized 5,080 3,627
Cash paid for income taxes 4,878 9,893
Supplemental non-cash investing and financing activities:    
Acquisition of product rights, IPR&D, and other related assets included in returned goods reserve and derivatives and other non-current liabilities 399 0
Property and equipment purchased and included in accounts payable $ 223 $ 479