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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net loss $ (112,363) $ (26,975)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 991 714
Amortization of intangible assets 10,092 10,187
Stock-based compensation 8,467 14,368
Noncash interest expense 10,919 10,393
Provision for inventory excess and obsolescence 16,343 406
Impairment of goodwill 9,600  
Unrealized foreign exchange gain (882) 328
Loss on disposal of property and equipment   66
Deferred income taxes 10 137
Deferred rent 161 (61)
Changes in assets and liabilities, excluding the effect of acquisition:    
Accounts receivable 4,480 (6,842)
Inventories (1,294) 2,157
Prepaid expenses and other assets 1,247 (1,816)
Accounts payable (5,643) 264
Accrued and other liabilities 9,276 6,447
Contingent litigation accrual 28,383  
Net cash used in operating activities (20,213) 9,773
Investing activities    
Purchases of property and equipment (563) (619)
Payment for acquisition of MYALEPT   (325,000)
Net cash used in investing activities (563) (325,619)
Financing activities    
Proceeds from long-term debt, net 2,828 24,962
Increase in restricted cash to collateralize long-term debt in default (612)  
Principal repayment of long-term debt   (4,010)
Payments for withholding taxes on restricted stock units (82) (117)
Proceeds from exercises of stock options 5 2,011
Net cash provided by (used in) financing activities 2,139 22,846
Exchange rate effect on cash 200 (375)
Net decrease in cash and cash equivalents (18,437) (293,375)
Cash and cash equivalents, beginning of period 64,501 375,937
Cash and cash equivalents, end of period 46,064 82,562
Supplemental disclosures of cash flow information    
Cash paid for interest 3,631 3,571
Cash paid for taxes $ 1,037 703
Non-cash investing activities    
Purchases of property and equipment included in accounts payable   $ 159