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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities      
Net (loss)/income $ (22,548) $ 6,094 $ 15,494
Adjustments to reconcile net income/(loss) to net cash and cash equivalents provided by operating activities:      
Stock-based compensation 12,936 9,217 6,782
Deferred taxes (13,205) (9,134) (5,180)
Depreciation and amortization 44,638 44,612 33,742
Acquired in-process research and development ("IPR&D") 3,753 2,324 1,335
Non-cash interest 1,876 7,024 8,465
Loss on repurchase of Convertible notes 0 0 468
Asset impairment charge 445 75 0
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (23,664) (7,287) (4,743)
Inventories, net (2,759) (7,660) (379)
Prepaid expenses and other current assets (1,866) 403 (1,142)
Accounts payable (2,294) 5,039 3,466
Accrued royalties 1,323 (3,372) (3,708)
Current income taxes, net 4,982 (6,098) 6,184
Accrued government rebates (1,075) (73) 1,044
Returned goods reserve 10,369 4,043 4,278
Accrued expenses, accrued compensation, and other 2,356 424 968
Net Cash and Cash Equivalents Provided by Operating Activities 15,267 45,631 67,074
Cash Flows From Investing Activities      
Acquisition of WellSpring Pharma Services Inc., net of cash acquired 0 0 (16,467)
Acquisition of product rights, IPR&D, and other related assets (62,187) (20,914) (5,169)
Acquisition of property and equipment, net (6,135) (6,635) (5,743)
Net Cash and Cash Equivalents Used in Investing Activities (68,322) (27,549) (27,379)
Cash Flows From Financing Activities      
Payment of debt issuance and convertible debt repurchase costs 0 0 (1,572)
Payments on Term Loan and Delayed Draw Term Loan agreements (8,034) (2,707) (2,813)
Borrowings under Revolver agreement 15,000 0 0
Payments on Revolver agreement (7,500) 0 0
Borrowings under Delayed Draw Term Loan agreement 0 118,000 0
Proceeds from stock option exercises and ESPP purchases 618 5,738 2,978
Repayment of Convertible Notes 0 (118,750) (26,125)
Unwinding of portion of call option overlay, net 0 0 375
Treasury stock purchases for restricted stock vests (1,523) (1,031) (659)
Net Cash and Cash Equivalents (Used in)/Provided by Financing Activities (1,439) 1,250 (27,816)
Net Change in Cash and Cash Equivalents (54,494) 19,332 11,879
Cash and cash equivalents, beginning of period 67,361 48,029 36,150
Cash and cash equivalents, end of period 12,867 67,361 48,029
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period      
Cash and cash equivalents 62,332 43,008 31,144
Restricted cash 5,029 5,021 5,006
Cash and cash equivalents, beginning of period 67,361 48,029 36,150
Reconciliation of cash, cash equivalents, and restricted cash, end of period      
Cash and cash equivalents 7,864 62,332 43,008
Restricted cash 5,003 5,029 5,021
Cash and cash equivalents, end of period 12,867 67,361 48,029
Supplemental disclosure for cash flow information:      
Cash paid for interest, net of amounts capitalized 6,931 6,092 6,285
Cash paid for income taxes 4,984 10,033 6,397
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 391 500 0
Property and equipment purchased and included in accounts payable $ 172 $ 723 $ 521