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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net (loss)/income $ (20,130) $ 86
Adjustments to reconcile net (loss)/income to net cash and cash equivalents (used in)/provided by operating activities    
Stock-based compensation 3,237 1,869
Deferred taxes (7,464) (279)
Depreciation and amortization 14,557 10,898
Non-cash interest 982 572
Contingent consideration fair value adjustment 753 0
Changes in operating assets and liabilities    
Accounts receivable, net (3,099) 3,917
Inventories, net (1,462) 876
Prepaid expenses and other current assets (137) 379
Accounts payable (1,009) 2,462
Accrued royalties (1,227) (1,097)
Current income taxes payable, net 1,685 (247)
Accrued government rebates (935) 846
Returned goods reserve (248) 1,792
Accrued expenses, accrued compensation, and other (4,445) (1,406)
Net Cash and Cash Equivalents (Used in)/Provided by Operating Activities (18,942) 20,668
Cash Flows From Investing Activities    
Acquisition of product rights, IPR&D, and other related assets (229) (39)
Acquisition of property and equipment, net (1,949) (698)
Net Cash and Cash Equivalents Used in Investing Activities (2,178) (737)
Cash Flows From Financing Activities    
Payments on borrowings under credit agreements (750) (2,377)
Series A convertible preferred stock dividends paid (405) 0
Proceeds from stock option exercises and ESPP purchases 3 0
Treasury stock purchases for restricted stock vests (1,118) (348)
Net Cash and Cash Equivalents Used in by Financing Activities (2,270) (2,725)
Net Change in Cash and Cash Equivalents (23,390) 17,206
Cash, cash equivalents, and restricted cash, beginning of period 105,301 12,867
Cash, cash equivalents, and restricted cash, end of period 81,911 30,073
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period    
Cash and cash equivalents 100,300 7,864
Restricted cash 5,001 5,003
Cash, cash equivalents, and restricted cash, beginning of period 105,301 12,867
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 76,911 25,073
Restricted cash 5,000 5,000
Cash, cash equivalents, and restricted cash, end of period 81,911 30,073
Supplemental disclosure for cash flow information:    
Cash paid for interest, net of amounts capitalized 5,637 1,983
Cash paid for income taxes 0 112
Supplemental non-cash investing and financing activities:    
Debt issuance costs in accrued expenses 0 115
Acquisition of product rights, IPR&D, and other related assets included in returned goods reserve and derivatives and other non-current liabilities 0 388
Property and equipment purchased and included in accounts payable $ 253 $ 218