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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating activities    
Net (loss) income $ (13,069) $ 15,662
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Amortization expense 18,923 16,795
Depreciation expense 715 439
Deferred income taxes (6,038)  
Stock-based compensation expense 6,135 6,879
Non-cash lease expense 158 7
Non-cash interest expense for amortization of debt discount and issuance costs 913 919
Changes in operating assets and liabilities:    
Accounts receivable (5,006) (9,836)
Inventory 330 (400)
Prepaid expenses and other assets 677 (115)
Accounts payable (350) (1,350)
Accrued expenses (6,838) (8,029)
Accrued rebates, returns and discounts (21,865) (401)
Net cash (used in) provided by operating activities (25,315) 20,570
Investing activities    
Purchases of property and equipment (108) (428)
Acquisition of BDSI (net of cash acquired) (572,069)  
Net cash used in investing activities (572,177) (428)
Financing activities    
Proceeds from issuances of common stock from employee stock purchase plans 203 358
Proceeds from the exercise of stock options 3,261 4,182
Payments made for employee stock tax withholdings (3,382) (3,508)
Repayment of term notes   (12,500)
Proceeds from term note modification 517,682  
Net cash provided by (used in) financing activities 517,764 (11,468)
Net (decrease) increase in cash, cash equivalents and restricted cash (79,728) 8,674
Cash, cash equivalents and restricted cash at beginning of period 188,973 176,663
Cash, cash equivalents and restricted cash at end of period 109,245 185,337
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:    
Cash and cash equivalents 106,698 182,790
Restricted cash 2,547 2,547
Total cash, cash equivalents and restricted cash 109,245 185,337
Supplemental disclosure of cash flow information    
Cash paid for interest 5,833 5,746
Cash paid for income taxes 2,114 418
Supplemental disclosure of non-cash activities    
Acquisition of property and equipment in accounts payable and accrued expenses $ 148 560
Inventory used in the construction and installation of property and equipment   $ 516