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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities      
Net Income $ 6,094 $ 15,494 $ (1,076)
Adjustments to reconcile net income/(loss) to net cash and cash equivalents provided by operating activities:      
Stock-based compensation 9,217 6,782 6,090
Deferred taxes (9,134) (5,180) 3,560
Depreciation and amortization 44,612 33,742 27,928
Acquired product rights and in-process research and development ("IPR&D") 2,324 1,335 0
Non-cash interest relating to convertible notes and loan cost amortization 7,024 8,465 7,666
Loss on repurchase of Convertible notes 0 468 0
Intangible asset impairment charge 75 0 903
Changes in operating assets and liabilities:      
Accounts receivable, net (7,287) (4,743) (12,893)
Inventories, net (7,660) (379) 5,356
Prepaid expenses and other current assets 403 (1,142) (17)
Accounts payable 5,039 3,466 3
Accrued royalties (3,372) (3,708) (417)
Current income taxes, net (6,098) 6,184 (3,560)
Accrued government rebates (73) 1,044 2,039
Returned goods reserve 4,043 4,278 2,518
Accrued expenses, accrued compensation, and other 424 968 1,319
Net Cash and Cash Equivalents Provided by Operating Activities 45,631 67,074 39,419
Cash Flows From Investing Activities      
Acquisition of WellSpring Pharma Services Inc., net of cash acquired 0 (16,467) 0
Acquisition of product rights, IPR&D, and other related assets (20,914) (5,169) (97,624)
Acquisition of property and equipment, net (6,635) (5,743) (10,369)
Net Cash and Cash Equivalents Used in Investing Activities (27,549) (27,379) (107,993)
Cash Flows From Financing Activities      
Payment of debt issuance and convertible debt repurchase costs 0 (1,572) (2,737)
Payments on Term loan agreement (2,707) (2,813) 0
Borrowings under Term loan agreement 0 0 75,000
Borrowings under Delayed Draw Term Loan Agreement 118,000 0 0
Proceeds from stock option exercises and ESPP purchases 5,738 2,978 353
Repayment of Convertible Notes (118,750) (26,125) 0
Unwinding of portion of call option overlay, net 0 375 0
Treasury stock purchases for restricted stock vestings (1,031) (659) (259)
Net Cash and Cash Equivalents Provided/(Used in) by Financing Activities 1,250 (27,816) 72,357
Net Change in Cash and Cash Equivalents 19,332 11,879 3,783
Cash, cash equivalents, and restricted cash, beginning of period 48,029 36,150 32,367
Cash, cash equivalents, and restricted cash, end of period 67,361 48,029 36,150
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period      
Cash and cash equivalents 43,008 31,144 27,365
Restricted cash 5,021 5,006 5,002
Cash, cash equivalents, and restricted cash, beginning of period 48,029 36,150 32,367
Reconciliation of cash, cash equivalents, and restricted cash, end of period      
Cash and cash equivalents 62,332 43,008 31,144
Restricted cash 5,029 5,021 5,006
Cash, cash equivalents, and restricted cash, end of period 67,361 48,029 36,150
Supplemental disclosure for cash flow information:      
Cash paid for interest, net of amounts capitalized 6,092 6,285 3,759
Cash paid for income taxes 10,033 6,397 17,786
Supplemental non-cash investing and financing activities:      
Acquisition of marketing and distribution rights included in accounts payable 500 0 0
Property and equipment purchased and included in accounts payable $ 723 $ 521 $ 485