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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income (loss) $ (65,320) $ 25,804
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 5,648 3,549
Loss on disposal of property, plant and equipment 185 92
Unrealized (appreciation) depreciation on equity securities 22,331 (115,454)
Amortization of discount/premium on investments 320 124
Equity in net loss of affiliates 5,643 1,956
Stock-based compensation expense 13,188 10,259
Shares issued as compensation for services 3,083 480
Shares issued as consideration for license agreement 0 59,579
Provision for bad debts 840 393
Deferred income taxes (2,188) 795
Other noncash items 193 264
Receivables:    
Trade 3,022 (815)
Related parties 7,578 2,807
Note (12) (16)
Other (168) 67
Inventory 1,485 (382)
Prepaid expenses and other 143 (292)
Other assets 839 (1,216)
Accounts payable 2,393 672
Accrued compensation and benefits (10,773) (297)
Other accrued liabilities 4,724 1,210
Deferred revenue 3,050 (2,621)
Related party payables 208 (156)
Other long term liabilities (21) 157
Net cash used in operating activities (3,609) (13,041)
Cash flows from investing activities    
Maturities of investments 18,000 24,000
Purchases of equity securities and warrants 0 (14,900)
Acquisitions of businesses, net of cash received 0 (29,559)
Acquisition of noncontrolling interest 0 (1,566)
Investments in affiliates (2,721) (1,491)
Cash paid in asset acquisition (7,244) 0
Purchases of property, plant and equipment (4,257) (2,711)
Proceeds from sale of property, plant and equipment 102 194
Net cash provided by (used in) investing activities 3,880 (26,033)
Cash flows from financing activities    
Proceeds from issuance of shares in public offerings, net of issuance costs 0 110,041
Advances from lines of credit 812 5,559
Repayments of advances from lines of credit (837) (7,211)
Proceeds from long term debt 0 44
Payments of long term debt (160) (341)
Proceeds from stock option exercises 9,777 2,567
Net cash provided by financing activities 9,592 110,659
Effect of exchange rate changes on cash and cash equivalents 88 (36)
Net increase in cash and cash equivalents 9,951 71,549
Cash and cash equivalents    
Beginning of period 135,782 27,466
End of period 145,733 99,015
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 70 84
Significant noncash financing and investing activities    
Stock received as consideration for collaboration agreements 9,333 0
Stock issued in business combinations 0 39,735
Stock issued to acquire noncontrolling interest 0 9,412
Stock issued in asset acquisition 4,401 0
Contingent consideration assumed in asset acquisition 3,660 0
Purchases of equipment included in accounts payable and other accrued liabilities 839 0
Proceeds from stock option exercises included in other receivables $ 3,553 $ 0