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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows From Operating Activities    
Net loss $ (43,653) $ (18,467)
Adjustments to reconcile net loss to net cash and cash equivalents (used in)/provided by operating activities:    
Stock-based compensation 10,862 7,521
Deferred taxes (13,628) (8,665)
Depreciation and amortization 44,081 33,568
Acquired in-process research and development ("IPR&D") 1,151 0
Non-cash interest 2,963 1,718
Contingent consideration fair value adjustment 2,134 0
Asset impairment charges 574 0
Gain on sale of ANDAs (750) 0
Changes in operating assets and liabilities:    
Accounts receivable, net (11,907) (10,921)
Inventories, net (14,164) 8,773
Prepaid expenses and other current assets 2,617 1,421
Accounts payable (5,027) 396
Accrued royalties 360 (2,411)
Current income taxes payable, net (111) (6,936)
Accrued government rebates 3,253 3,887
Returned goods reserve (1,818) 5,091
Accrued expenses, accrued compensation, and other (3,740) 532
Net Cash and Cash Equivalents (Used in)/Provided by Operating Activities (26,803) 15,507
Cash Flows From Investing Activities    
Acquisition of Novitium Pharma LLC, net of cash acquired (33) 0
Acquisition of product rights, IPR&D, and other related assets (7,575) (21,069)
Acquisition of property and equipment, net (5,738) (2,201)
Proceeds from the sale of long-lived assets 750 0
Net Cash and Cash Equivalents Used in Investing Activities (12,596) (23,270)
Cash Flows From Financing Activities    
Payments on borrowings under credit agreements (2,250) (8,034)
Borrowings under Prior Revolver agreement 0 24,000
Series A convertible preferred stock dividends paid (1,218) 0
Proceeds from stock option exercises and ESPP purchases 690 336
Payments of debt issuance costs 0 (262)
Treasury stock purchases for restricted stock vests (1,840) (889)
Net Cash and Cash Equivalents (Used in)/Provided by Financing Activities (4,618) 15,151
Net Change in Cash and Cash Equivalents (44,017) 7,388
Cash and cash equivalents, beginning of period 105,301 12,867
Cash and cash equivalents, end of period 61,284 20,255
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 and cash equivalents, beginning of period 105,301 12,867
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 56,281 15,254
Restricted cash 5,003 5,001
Cash and cash equivalents, end of period 61,284 20,255
Supplemental disclosure for cash flow information:    
Cash paid for interest, net of amounts capitalized 14,028 5,922
Cash paid for income taxes 156 8,360
Supplemental non-cash investing and financing activities:    
Debt issuance costs in accrued expenses 0 81
Acquisition of product rights included in accounts payable 1,000 0
Property and equipment purchased and included in accounts payable $ 204 $ 28