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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities      
Net loss $ (47,896) $ (42,603) $ (22,548)
Adjustments to reconcile net loss to net cash and cash equivalents (used in)/provided by operating activities:      
Stock-based compensation 14,599 10,489 12,936
Deferred taxes (15,253) (16,754) (13,205)
Depreciation and amortization 59,653 47,252 44,638
Acquired in-process research and development ("IPR&D") 1,151   3,753
Non-cash interest 3,961 2,512 1,876
Contingent consideration fair value adjustment 4,058 500  
Loss on extinguishment of debt   1,458  
Asset impairment charges 574 2,374 445
Gain on sale of ANDAs (750) (1,822)  
Changes in operating assets and liabilities, net of acquisition:      
Accounts receivable, net (36,912) (5,548) (23,664)
Inventories, net (23,626) 3,224 (2,759)
Prepaid expenses and other current assets (798) 127 (1,866)
Accounts payable 5,038 10,166 (2,294)
Accrued royalties 3,082 (267) 1,323
Current income taxes payable, net (160) (7,573) 4,982
Accrued government rebates 5,380 (3,078) (1,075)
Returned goods reserve (2,399) 6,503 10,369
Accrued expenses, accrued compensation, and other (905) (3,638) 2,356
Net Cash and Cash Equivalents (Used in)/Provided by Operating Activities (31,203) 3,322 15,267
Cash Flows From Investing Activities      
Acquisition of Novitium Pharma LLC, net of cash acquired (33) (84,494)  
Acquisition of product rights, IPR&D, and other related assets (7,579) (21,081) (62,187)
Acquisition of property and equipment, net (8,876) (2,557) (6,135)
Proceeds from the sale of long-lived assets 750 2,649  
Net Cash and Cash Equivalents Used in Investing Activities (15,738) (105,483) (68,322)
Cash Flows From Financing Activities      
Payments on Term Loan and Delayed Draw Term Loan agreements   (10,862)  
Payments on borrowings under credit agreements (3,000)   (8,034)
Payments on Revolver agreement     (7,500)
Borrowings under Prior Revolver agreement   24,000 15,000
Repayment of Prior Credit Facility   (200,148)  
Borrowings under the Credit Facility   300,000  
Proceeds from issuance of convertible preferred stock   25,000  
Series A convertible preferred stock dividends paid (1,625) (190)  
Proceeds from issuance of common stock in public offering   75,000  
Cash paid for costs of share issuances   (5,416)  
Proceeds from stock option exercises and ESPP purchases 1,458 2,069 618
Payments of debt issuance costs   (13,968)  
Treasury stock purchases for restricted stock vests (1,959) (890) (1,523)
Net Cash and Cash Equivalents (Used in)/Provided by Financing Activities (5,126) 194,595 (1,439)
Net Change in Cash and Cash Equivalents (52,067) 92,434 (54,494)
Cash, cash equivalents, and restricted cash, beginning of period 105,301 12,867 67,361
Cash, cash equivalents, and restricted cash, end of period 53,234 105,301 12,867
Reconciliation of cash, cash equivalents, and restricted cash      
Cash and cash equivalents 48,228 100,300 7,864
Restricted cash 5,006 5,001 5,003
Total cash, cash equivalents, and restricted cash 53,234 105,301 12,867
Supplemental disclosure for cash flow information:      
Cash paid for interest, net of amounts capitalized 21,477 9,705 6,931
Cash paid for income taxes 288 10,371 4,984
Supplemental non-cash investing and financing activities:      
Fair value of contingent consideration in a business combination   30,500  
Fair value of equity issued as consideration in a business combination   91,199  
Acquisition of product rights included in accounts payable 1,000   391
Property and equipment purchased and included in accounts payable $ 452 $ 152 $ 172