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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities    
Net Loss $ (18,467) $ (18,913)
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities:    
Stock-based compensation 7,521 10,543
Deferred taxes (8,665) (9,032)
Depreciation and amortization 33,568 33,739
Acquired in-process research and development ("IPR&D") 0 3,753
Non-cash interest 1,718 1,288
Asset impairment charge 0 104
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net (10,921) (11,616)
Inventories, net 8,773 (1,151)
Prepaid expenses and other current assets 1,421 637
Accounts payable 396 (146)
Accrued royalties (2,411) 1,004
Current income taxes payable, net (6,936) (545)
Accrued government rebates 3,887 2,777
Returned goods reserve 5,091 6,456
Accrued expenses, accrued compensation, and other 532 2,078
Net Cash and Cash Equivalents Provided by Operating Activities 15,507 20,976
Cash Flows From Investing Activities    
Acquisition of product rights, IPR&D, and other related assets (21,069) (62,178)
Acquisition of property and equipment, net (2,201) (4,025)
Net Cash and Cash Equivalents Used in Investing Activities (23,270) (66,203)
Cash Flows From Financing Activities    
Payments on Term Loan and Delayed Draw Term Loan agreements (8,034) (5,657)
Borrowings under Revolver agreement 24,000 15,000
Payments on Revolver agreement 0 (7,500)
Proceeds from stock option exercises and ESPP purchases 336 449
Payments of debt issuance costs (262) 0
Treasury stock purchases for restricted stock vests (889) (1,523)
Net Cash and Cash Equivalents Provided by Financing Activities 15,151 769
Net Change in Cash and Cash Equivalents 7,388 (44,458)
Cash and cash equivalents, and restricted cash, beginning of period 12,867 67,361
Cash and cash equivalents, and restricted cash, end of period 20,255 22,903
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 and 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 15,254 17,900
Restricted cash 5,001 5,003
Cash and cash equivalents, and restricted cash, end of period 20,255 22,903
Supplemental disclosure for cash flow information:    
Cash paid for interest, net of amounts capitalized 5,922 5,080
Cash paid for income taxes 8,360 4,878
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 0 399
Property and equipment purchased and included in accounts payable $ 28 $ 223