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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities      
Net (loss)/income $ (42,603) $ (22,548) $ 6,094
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities:      
Stock-based compensation 10,489 12,936 9,217
Deferred taxes (16,754) (13,205) (9,134)
Depreciation and amortization 47,252 44,638 44,612
Acquired in-process research and development ("IPR&D") 0 3,753 2,324
Non-cash interest 2,512 1,876 7,024
Contingent consideration fair value adjustment 500 0 0
Loss on extinguishment of debt 1,458 0 0
Asset impairment charge 2,374 445 75
Gain on sale of ANDAs (1,822) 0 0
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable, net (5,548) (23,664) (7,287)
Inventories, net 3,224 (2,759) (7,660)
Prepaid expenses and other current assets 127 (1,866) 403
Accounts payable 10,166 (2,294) 5,039
Accrued royalties (267) 1,323 (3,372)
Current income taxes payable, net (7,573) 4,982 (6,098)
Accrued government rebates (3,078) (1,075) (73)
Returned goods reserve 6,503 10,369 4,043
Accrued expenses, accrued compensation, and other (3,638) 2,356 424
Net Cash and Cash Equivalents Provided by Operating Activities 3,322 15,267 45,631
Cash Flows From Investing Activities      
Acquisition of Novitium Pharma LLC, net of cash acquired (84,494) 0 0
Acquisition of product rights, IPR&D, and other related assets (21,081) (62,187) (20,914)
Acquisition of property and equipment, net (2,557) (6,135) (6,635)
Proceeds from the sale of long-lived assets 2,649 0 0
Net Cash and Cash Equivalents Used in Investing Activities (105,483) (68,322) (27,549)
Cash Flows From Financing Activities      
Payments on Term Loan and Delayed Draw Term Loan agreements (10,862) (8,034) (2,707)
Borrowings under Delayed Draw Term Loan agreement 0 0 118,000
Payments on Revolver agreement 0 (7,500) 0
Borrowings under Revolver agreement 24,000 15,000 0
Repayments of Credit Facility (200,148) 0 0
Borrowings under the Credit Facility 300,000 0 0
Proceeds from issuance of convertible preferred stock 25,000 0 0
Convertible preferred stock dividends paid (190) 0 0
Proceeds from issuance of common stock in public offering 75,000 0 0
Cash paid for costs of share issuances (5,416) 0 0
Proceeds from stock option exercises and ESPP purchases 2,069 618 5,738
Repayment of Convertible Notes 0 0 (118,750)
Payments of debt issuance costs (13,968) 0 0
Treasury stock purchases for restricted stock vests (890) (1,523) (1,031)
Net Cash and Cash Equivalents Provided by/(Used in) by Financing Activities 194,595 (1,439) 1,250
Net Change in Cash and Cash Equivalents 92,434 (54,494) 19,332
Cash and cash equivalents, beginning of period 12,867 67,361 48,029
Cash and cash equivalents, end of period 105,301 12,867 67,361
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period      
Cash and cash equivalents 7,864 62,332 43,008
Restricted cash 5,003 5,029 5,021
Cash and cash equivalents, beginning of period 12,867 67,361 48,029
Reconciliation of cash, cash equivalents, and restricted cash, end of period      
Cash and cash equivalents 100,300 7,864 62,332
Restricted cash 5,001 5,003 5,029
Cash and cash equivalents, end of period 105,301 12,867 67,361
Supplemental disclosure for cash flow information:      
Cash paid for interest, net of amounts capitalized 9,705 6,931 6,092
Cash paid for income taxes 10,371 4,984 10,033
Supplemental non-cash investing and financing activities:      
Fair value of contingent consideration in a business combination 30,500 0 0
Fair value of equity issued as consideration in a business combination 91,199 0 0
Acquisition of product rights, IPR&D, and other related assets included in returned goods reserve and derivatives and other non-current liabilities 0 391 500
Property and equipment purchased and included in accounts payable $ 152 $ 172 $ 723