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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities    
Net income $ 12,499 $ 7,742
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:    
Stock-based compensation 2,717 2,719
Deferred taxes 55 0
Depreciation and amortization 4,789 2,596
Loss on disposal of property and equipment 40 0
Non-cash interest relating to convertible notes and loan cost amortization 5,135 0
Changes in operating assets and liabilities:    
Accounts receivable, net (4,348) (2,057)
Inventories, net (6,223) (3,296)
Prepaid expenses and other current assets (2) (19)
Accounts payable (130) 630
Accrued compensation and related expenses (329) (40)
Current income taxes, net (5,225) 1,124
Accrued Medicaid rebates 2,164 1,023
Accrued expenses, returned goods reserve, and other 1,420 870
Net Cash and Cash Equivalents Provided by Operating Activities 12,562 11,292
Cash Flows From Investing Activities    
Acquisition of product rights and other related assets (30,500) (34,634)
Acquisition of property and equipment (1,078) (782)
Net Cash and Cash Equivalents Used in Investing Activities (31,578) (35,416)
Cash Flows From Financing Activities    
Net proceeds from equity offering 0 46,680
Proceeds from stock option exercises 658 777
Proceeds from warrant exercise 0 180
Excess tax benefit from share-based compensation awards 234 432
Net Cash and Cash Equivalents Provided by Financing Activities 892 48,069
Change in Cash and Cash Equivalents (18,124) 23,945
Cash and cash equivalents, beginning of period 169,037 11,105
Cash and cash equivalents, end of period 150,913 35,050
Supplemental disclosure for cash flow information:    
Cash paid for interest 2,048 0
Cash paid for income taxes 10,668 137
Supplemental non-cash investing and financing activities:    
Contingent payable for asset purchase 0 1,000
Property and equipment purchased on credit $ 109 $ 0