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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities    
Net (loss)/Income $ (19,347) $ 7,034
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities:    
Stock-based compensation 8,160 4,303
Deferred taxes (14,100) (2,705)
Depreciation and amortization 22,381 25,575
Acquired in-process research and development ("IPR&D") 3,753 2,324
Non-cash interest relating to convertible notes and loan cost amortization 705 3,766
Changes in operating assets and liabilities:    
Accounts receivable, net (1,033) (11,432)
Inventories, net 4,055 (4,793)
Prepaid expenses and other current assets 878 1,204
Accounts payable 665 1,332
Accrued royalties 920 (2,191)
Current income taxes, net 9,362 (8,464)
Accrued government rebates 816 1,969
Returned goods reserve 3,408 2,104
Accrued expenses, accrued compensation, and other 1,967 (991)
Net Cash and Cash Equivalents Provided by Operating Activities 22,590 19,035
Cash Flows From Investing Activities    
Acquisition of product rights, IPR&D, and other related assets (58,130) (20,834)
Acquisition of property and equipment, net (2,264) (3,409)
Net Cash and Cash Equivalents Used in Investing Activities (60,394) (24,243)
Cash Flows From Financing Activities    
Payments on Term Loan and Delayed Draw Term Loan agreements (3,279) (902)
Borrowings under Revolver agreement 15,000 0
Payments on Revolver agreement (7,500) 0
Proceeds from stock option exercised 449 4,719
Treasury stock purchases for restricted stock vests (1,523) (1,031)
Net Cash and Cash Equivalents Provided by Financing Activities 3,147 2,786
Change in Cash, Cash Equivalents, and Restricted Cash (34,657) (2,422)
Cash, cash equivalents, and restricted cash, beginning of period 67,361 48,029
Cash, cash equivalents, and restricted cash, end of period 32,704 45,607
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period    
Cash and cash equivalents 62,332 43,008
Restricted cash 5,029 5,021
Cash, cash equivalents, and restricted cash, beginning of period 67,361 48,029
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 27,702 40,589
Restricted cash 5,002 5,018
Cash, cash equivalents, and restricted cash, end of period 32,704 45,607
Supplemental disclosure for cash flow information:    
Cash paid for interest, net of amounts capitalized 3,541 2,937
Cash paid for income taxes 523 8,723
Supplemental non-cash investing and financing activities:    
Property and equipment purchased and included in accounts payable $ 161 $ 133