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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash Flows From Operating Activities          
Net income $ 5,037 $ 4,720 $ 10,064 $ 8,553  
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:          
Stock-based compensation     4,954 4,668  
Deferred taxes     (2,581) (4,602)  
Depreciation and amortization 8,548 7,099 25,056 20,906  
Acquired in-process research and development ("IPR&D")     1,335 0  
Non-cash interest relating to convertible notes and loan cost amortization     6,392 5,723  
Changes in operating assets and liabilities:          
Accounts receivable, net     (7,548) (16,279)  
Inventories, net     118 4,605  
Prepaid expenses and other current assets     (1,769) (1,365)  
Accounts payable     2,250 2,078  
Accrued royalties     (4,709) (840)  
Accrued compensation and related expenses     (194) 378  
Current income taxes, net     1,480 (4,450)  
Accrued government rebates     1,084 (136)  
Returned goods reserve     2,566 2,561  
Accrued expenses and other     1,344 1,814  
Net Cash and Cash Equivalents Provided by Operating Activities     39,842 23,614  
Cash Flows From Investing Activities          
Acquisition of WellSpring Pharma Services Inc., net of cash acquired     (17,067) 0  
Acquisition of product rights, IPR&D, and other related assets     (5,169) (50,956)  
Acquisition of property and equipment, net     (4,736) (6,922)  
Net Cash and Cash Equivalents Used in Investing Activities     (26,972) (57,878)  
Cash Flows From Financing Activities          
Payment of debt issuance costs     (153) 0  
Payments on term loan agreement     (1,875) 0  
Net borrowings under line of credit agreement     0 25,000  
Proceeds from stock option exercises     2,817 191  
Treasury stock purchases for restricted stock vestings     (659) (259)  
Net Cash and Cash Equivalents Provided by Financing Activities     130 24,932  
Change in Cash, Cash Equivalents, and Restricted Cash     13,000 (9,332)  
Cash, cash equivalents, and restricted cash, beginning of period     36,150 32,367 $ 32,367
Cash, cash equivalents, and restricted cash, end of period 49,150 23,035 49,150 23,035 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 44,136 18,031 44,136 18,031 31,144
Restricted cash 5,014 5,004 5,014 5,004 5,006
Cash, cash equivalents, and restricted cash, end of period $ 49,150 $ 23,035 49,150 23,035 $ 36,150
Supplemental disclosure for cash flow information:          
Cash paid for interest, net of amounts capitalized     3,763 2,197  
Cash paid for income taxes     3,890 12,493  
Supplemental non-cash investing and financing activities:          
Property and equipment purchased and included in accounts payable     $ 110 $ 354