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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities    
Net income $ 7,940 $ 996
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities:    
Stock-based compensation 1,597 2,026
Deferred taxes 413 0
Depreciation and amortization 2,742 1,409
Non-cash interest relating to convertible notes and loan cost amortization 3,388 0
Changes in operating assets and liabilities:    
Accounts receivable, net (1,583) 4,719
Inventories, net (5,183) (2,394)
Prepaid expenses and other current assets 368 87
Accounts payable (1,379) 302
Accrued compensation and related expenses (504) (81)
Current income taxes, net (5,275) 3
Accrued Medicaid rebates (373) (56)
Accrued expenses, returned goods reserve, and other 175 122
Net Cash and Cash Equivalents Provided by Operating Activities 2,326 7,133
Cash Flows From Investing Activities    
Acquisition of product rights and other related assets (4,500) (12,517)
Acquisition of property and equipment (310) (371)
Net Cash and Cash Equivalents Used in Investing Activities (4,810) (12,888)
Cash Flows From Financing Activities    
Net proceeds from equity offering 0 46,680
Proceeds from stock option exercises 244 743
Proceeds from warrant exercise 0 180
Excess tax benefit from share-based compensation awards 47 8
Treasury stock purchases (113) 0
Net Cash and Cash Equivalents Provided by Financing Activities 178 47,611
Change in Cash and Cash Equivalents (2,306) 41,856
Cash and cash equivalents, beginning of period 169,037 11,105
Cash and cash equivalents, end of period 166,731 52,961
Supplemental disclosure for cash flow information:    
Cash paid for interest 2,048 (3)
Cash paid for income taxes 9,450 60
Supplemental non-cash investing and financing activities:    
Property and equipment purchased on credit $ 50 $ 0