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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities    
Net loss $ (18,652) $ (23,078)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense 482 208
Amortization expense 29,526  
Lease incentive obligation   (9)
Stock-based compensation expense 2,728 1,821
Non-cash interest expense 5,528  
Changes in operating assets and liabilities:    
Accounts receivable (56,067) (1,220)
Inventories 134 (179)
Prepaid expenses and other assets (523) (148)
Accounts payable 3,652 (2,313)
Accrued expenses 8,900 (2,521)
Accrued rebates, returns and discounts 53,955  
Deferred revenue   3,751
Net cash provided by (used in) operating activities 29,663 (23,688)
Investing activities    
Cash paid for asset acquisition (18,761)  
Purchases of property and equipment (356) (29)
Net cash used in investing activities (19,117) (29)
Financing activities    
Cash paid for common stock offerings costs (30)  
Proceeds from issuances of common stock from employee stock purchase plans 510 673
Proceeds from term loan amendment, net of repayment of amended term loan 10,020  
Repayment of asset acquisition obligations (13,045)  
Repayment of term note   (666)
Proceeds from the exercise of stock options 2,373 94
Payments made for employee restricted stock tax withholdings (216) (51)
Net cash (used in) provided by financing activities (388) 50
Net increase (decrease) in cash, cash equivalents and restricted cash 10,158 (23,667)
Cash, cash equivalents and restricted cash at beginning of period 118,794 153,322
Cash, and cash equivalents and restricted cash at end of period 128,952 129,655
Supplemental disclosure of cash flow information    
Cash paid for offering costs 30  
Cash paid for interest 109 49
Supplemental disclosure of non-cash activities    
Offering costs in accrued expenses 25 112
Acquisition of property and equipment in accrued expenses 129 $ 99
Asset acquisition transaction costs in accrued expenses 116  
Liabilities assumed from asset acquisition in accrued rebates, returns and discounts $ 22,660