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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net (loss) income $ 3,686 $ (146,674)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 22,517 24,180
Asset impairment charges 0 29,413
Amortization of debt discount 19,392 17,532
Unrealized foreign currency transaction gains, net (125) (576)
Stock compensation expense 24,541 23,973
Gain on sale of businesses (289,305) 0
Loss on disposal of fixed assets 1 543
Deferred tax benefit (1,661) (43,393)
Extinguishment of debt 5,380 0
Gain on sale of investment 0 (19,773)
Gain on remeasurement of equity investment 0 (22,597)
Reserve for excess or obsolete inventory 7,350 40,837
Changes in contingent consideration obligations 13,573 14,423
Changes in operating assets and liabilities:    
Accrued interest receivable (13) 0
Accounts receivable 24,125 115,797
Inventory, net (14,077) (57,783)
Prepaid expenses and other current assets 1,920 (7,378)
Accounts payable (17,265) (2,113)
Accrued expenses (49,110) (21,655)
Deferred revenue (5,761) 25,161
Payments on contingent purchase price 0 (49,192)
Other liabilities (6,153) (6,186)
Net cash used in operating activities (260,985) (85,461)
Cash flows from investing activities:    
Proceeds from sale of fixed assets 0 250
Proceeds from sale of investment 0 19,773
Purchases of fixed assets (920) (2,421)
Acquisition of business, net of cash acquired 0 (28,397)
Payments for intangible assets (10,000) (112,617)
Proceeds from sale of businesses 437,875 0
Change in restricted cash (3,660) 61
Net cash provided by (used in) investing activities 423,295 (123,351)
Cash flows from financing activities:    
Proceeds from issuances of common stock, net 27,404 89,718
Milestone payments (7,921) (130,058)
Proceeds from the issuance of convertible senior notes 402,500 400,000
Repayments of convertible senior notes (323,225) 0
Purchase of capped call transactions related to convertible senior notes (33,931) 0
Proceeds from settlement of bond hedges related to convertible senior notes 100,459 0
Settlement of warrants (87,874) 0
Debt and equity issuance costs (11,725) (12,769)
Net cash provided by financing activities 65,687 346,891
Effect of exchange rate changes on cash (814) (12)
Increase in cash and cash equivalents 227,183 138,067
Cash and cash equivalents at beginning of period 373,173 370,741
Cash and cash equivalents at end of period 600,356 508,808
Supplemental disclosure of cash flow information:    
Interest paid 11,891 6,946
Taxes paid $ 27 $ 89