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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Cash Flows From Operating Activities          
Net income $ 2,777 $ 2,681 $ 5,027 $ 3,833  
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:          
Stock-based compensation     3,159 3,193  
Deferred taxes     (987) (1,706)  
Depreciation and amortization 8,313 7,101 16,508 13,807  
Acquired in-process research and development ("IPR&D")     1,335 0  
Non-cash interest relating to convertible notes and loan cost amortization     4,237 3,790  
Changes in operating assets and liabilities:          
Accounts receivable, net     2,673 (9,618)  
Inventories, net     171 776  
Prepaid expenses and other current assets     1,106 836  
Accounts payable     4,571 (345)  
Accrued royalties     (3,945) (701)  
Accrued compensation and related expenses     (896) (404)  
Current income taxes, net     (572) (6,389)  
Accrued government rebates     (2,674) (2,357)  
Returned goods reserve     1,490 1,802  
Accrued expenses and other     320 13  
Net Cash and Cash Equivalents Provided by Operating Activities     31,523 6,530  
Cash Flows From Investing Activities          
Acquisition of product rights, IPR&D, and other related assets     (5,169) (50,956)  
Acquisition of property and equipment, net     (3,364) (4,442)  
Net Cash and Cash Equivalents Used in Investing Activities     (8,533) (55,398)  
Cash Flows From Financing Activities          
Payment of debt issuance costs     (153) 0  
Payments on term loan agreement     (938) 0  
Net borrowings under line of credit agreement     0 30,000  
Proceeds from stock option exercises     2,611 131  
Treasury stock purchases for restricted stock vestings     (659) (259)  
Net Cash and Cash Equivalents Provided by Financing Activities     861 29,872  
Change in Cash, Cash Equivalents, and Restricted Cash     23,851 (18,996)  
Cash, cash equivalents, and restricted cash, beginning of period     36,150 32,367 $ 32,367
Cash, cash equivalents, and restricted cash, end of period 60,001 13,371 60,001 13,371 36,150
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period          
Cash and cash equivalents     31,144 27,365 27,365
Restricted cash     5,006 5,002 5,002
Cash, cash equivalents, and restricted cash, beginning of period     36,150 32,367 32,367
Reconciliation of cash, cash equivalents, and restricted cash, end of period          
Cash and cash equivalents 54,994 8,369 54,994 8,369 31,144
Restricted cash 5,007 5,002 5,007 5,002 5,006
Cash, cash equivalents, and restricted cash, end of period $ 60,001 $ 13,371 60,001 13,371 $ 36,150
Supplemental disclosure for cash flow information:          
Cash paid for interest, net of amounts capitalized     3,179 2,097  
Cash paid for income taxes     2,895 9,882  
Supplemental non-cash investing and financing activities:          
Property and equipment purchased and included in accounts payable     $ 233 $ 109