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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows used in operating activities:    
Net loss $ (66,649) $ (27,467)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 251 262
Amortization of intangibles and interest accretion of contingent consideration 66,241 14,057
Amortization of deferred financing costs 1,961 1,391
Interest accretion of notes receivable (127) (243)
Deferred income tax benefit (10,159) (5,344)
Loss on disposal of equipment 19 160
Stock compensation expense 4,428 3,397
Fair market value change in derivative liability (19,230) 0
Fair market value change in contingent consideration (3,596) 0
Accretion of debt discount 1,436 0
Issuance of stock for inducement 19,500 0
Expense for stock options issued in exchange for services 0 119
Loss on sale of PML (including impairment) 0 6,659
Cancellation of ParaPRO stock options in connection with termination of contract 0 (1,294)
(Increase) decrease in operating assets    
Accounts receivable (16,461) (26,197)
Income taxes (6,194) (4,085)
Inventory (182) 1,650
Prepaid expenses and other assets 3,002 (2,547)
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 15,019 16,229
Accrued allowances 5,354 0
Interest payable (2,957) 0
Other liabilities (2,551) 0
Net cash used in operating activities (10,895) (23,253)
Cash flows from investing activities:    
Acquisition of TREXIMET® (2,836) (253,000)
Payments received on notes receivable 4,850 4,850
Proceeds from sale of PML 0 1,137
Acquisition of Zohydro ER® (83,341) 0
Proceeds from sale of certain Cypress intangible assets 0 135
Proceeds from sale of property and equipment 0 43
Purchase of equipment (1,029) (561)
Net cash used in investing activities (82,356) (247,396)
Cash flows from financing activities:    
Net proceeds from issuance of Convertible Notes 130,000 65,000
(Payments) proceeds from Treximet Secured Notes (10,013) 220,000
Net drawdowns on credit facilities 2,655 1,923
Payments for financing costs (5,045) (14,064)
Payment of consent fee (2,150) 0
Payments on mortgages and capital leases (28) (46)
Payments on contracts payable 0 (2,500)
Proceeds from issuance of common stock, net of tax 285 2,018
Stock issuance costs (9) 0
Tax benefit on stock-based awards 0 (147)
Shares withheld for the payment of taxes (112) (753)
Net cash provided by financing activities 115,583 271,431
Net increase in cash and cash equivalents 22,332 782
Cash and cash equivalents, beginning of period 34,855 15,647
Cash and cash equivalents, end of period $ 57,187 $ 16,429