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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (41,533) $ (10,179)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 14,929 17,026
Asset impairment charges 3,613 15,100
Amortization of long term debt financing costs 1,163 646
Amortization of debt discount 10,273 5,216
Unrealized foreign currency transaction gain, net (146) (528)
Non-cash share-based compensation expense 16,283 16,323
Undistributed loss on equity method investments 144 0
Loss on disposal of fixed assets 530 12
Deferred tax benefit (18,312) (532)
Excess tax expense (benefit) from share-based compensation arrangements 53 (1,667)
Gain on sale of investment (19,773) 0
Gain on remeasurement of equity investment (22,741) 0
Loss from inventory obsolescence 8,437 0
Adjustment to contingent purchase price 13,676 19,617
Changes in operating assets and liabilities:    
Accounts receivable 102,953 (18,415)
Inventory (54,644) 1,086
Prepaid expenses and other current assets (1,276) (411)
Accounts payable (2,165) (19,448)
Accrued expenses (36,286) 28,310
Deferred revenue (2,399) (2,696)
Contingent purchase price (48,867) 0
Other liabilities (5,918) (4,917)
Net cash (used in) provided by operating activities (82,006) 44,543
Cash flows from investing activities:    
Proceeds from sale of fixed assets 250 0
Proceeds from sale of investment 19,773 0
Purchases of fixed assets (1,488) (5,431)
Cash used for acquisitions, net (28,397) (58,871)
Payments for intangible assets (97,617) 0
Other investments 0 (625)
Decrease in restricted cash 13 75
Net cash used in investing activities (107,466) (64,852)
Cash flows from financing activities:    
Proceeds from issuances of common stock 20,785 9,506
Milestone payments (126,783) 0
Proceeds from issuance of convertible senior notes 400,000 0
Debt issuance costs (12,769) 0
Excess tax (expense) benefit from share-based compensation arrangements (53) 1,667
Net cash provided by financing activities 281,180 11,173
Effect of exchange rate changes on cash 294 679
Increase (decrease) in cash and cash equivalents 92,002 (8,457)
Cash and cash equivalents at beginning of period 370,741 376,727
Cash and cash equivalents at end of period 462,743 368,270
Supplemental disclosure of cash flow information:    
Interest paid 1,891 1,890
Taxes paid $ 61 $ 1,200