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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows used in operating activities:    
Net loss $ (18,584) $ (29,462)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 88 91
Amortization of intangibles 9,806 18,485
Amortization of deferred financing costs 950 620
Accretion expense 1,205 1,348
PIK Interest 466 0
Stock compensation expense 400 745
Fair market value change in contingent consideration 263 346
Fair market value change in derivative liability 19 354
(Increase) decrease in operating assets:    
Accounts receivable 8,311 19,729
Income tax receivable 55 734
Inventory (11) 331
Prepaid expenses and other assets 1,337 (720)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses (1,904) (1,764)
Accrued allowances 3,946 (5,151)
Interest payable (4,897) (4,568)
Other liabilities (1,717) (1,918)
Net cash used in operating activities (267) (800)
Cash flows from investing activities:    
Purchase of software and equipment (4) (3)
Net cash used in investing activities (4) (3)
Cash flows from financing activities:    
Payments on Treximet Secured Notes (5,373) (12,812)
Payment on financing costs (221) 0
Payments on mortgages and capital leases (13) (23)
Net cash used in financing activities (5,607) (12,835)
Net decrease in cash and cash equivalents (5,878) (13,638)
Cash and cash equivalents, beginning of period 32,820 36,375
Cash and cash equivalents, end of period $ 26,942 $ 22,737