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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows From Operating Activities    
Net income/(loss) $ 86 $ (7,011)
Adjustments to reconcile net income/(loss) to net cash and cash equivalents provided by operating activities:    
Stock-based compensation 1,869 2,424
Deferred taxes (279) (19,243)
Depreciation and amortization 10,898 11,183
Acquired in-process research and development ("IPR&D") 0 3,753
Non-cash interest 572 182
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 3,917 (10,250)
Inventories, net 876 3,693
Prepaid expenses and other current assets 379 1,028
Accounts payable 2,462 (1,332)
Accrued royalties (1,097) 1,201
Current income taxes payable, net (247) 16,299
Accrued government rebates 846 (871)
Returned goods reserve 1,792 1,019
Accrued expenses, accrued compensation, and other (1,406) (365)
Net Cash and Cash Equivalents Provided by Operating Activities 20,668 1,710
Cash Flows From Investing Activities    
Acquisition of product rights, IPR&D, and other related assets (39) (56,007)
Acquisition of property and equipment, net (698) (1,539)
Net Cash and Cash Equivalents Used in Investing Activities (737) (57,546)
Cash Flows From Financing Activities    
Payments on Term Loan and Delayed Draw Term Loan agreements (2,377) (902)
Borrowings under Revolver agreement 0 15,000
Proceeds from stock option exercises and ESPP purchases 0 281
Treasury stock purchases for restricted stock vests (348) (488)
Net Cash and Cash Equivalents (Used in)/Provided by Financing Activities (2,725) 13,891
Net Change in Cash and Cash Equivalents 17,206 (41,945)
Cash, cash equivalents, and restricted cash, beginning of period 12,867 67,361
Cash, cash equivalents, and restricted cash, end of period 30,073 25,416
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period    
Cash and cash equivalents 7,864 62,332
Restricted cash 5,003 5,029
Cash, cash equivalents, and restricted cash, beginning of period 12,867 67,361
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 25,073 20,414
Restricted cash 5,000 5,002
Cash, cash equivalents, and restricted cash, end of period 30,073 25,416
Supplemental disclosure for cash flow information:    
Cash paid for interest, net of amounts capitalized 1,983 1,848
Cash paid for income taxes 112 95
Supplemental non-cash investing and financing activities:    
Debt issuance costs in accrued expenses 115 0
Acquisition of product rights, IPR&D, and other related assets included in returned goods reserve and accrued liabilities 388 1,940
Property and equipment purchased and included in accounts payable $ 218 $ 138