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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (32,377) $ (65,320)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,400 5,648
Loss on disposal of property, plant and equipment 566 185
Unrealized depreciation on equity securities and preferred stock 1,622 22,331
Noncash dividend income (3,926) 0
Amortization of discount/premium on investments 198 320
Equity in net loss of affiliates 4,947 5,643
Stock-based compensation expense 7,894 13,188
Shares issued as payment for services 2,915 3,083
Provision for bad debts 9 840
Deferred income taxes (638) (2,188)
Other noncash items (146) 193
Receivables:    
Trade 1,931 3,022
Related parties (4,994) 7,578
Notes 0 (12)
Other 859 (168)
Inventory 2,058 1,485
Prepaid expenses and other 210 143
Other assets (526) 839
Accounts payable (990) 2,393
Accrued compensation and benefits 924 (10,773)
Other accrued liabilities 69 4,724
Deferred revenue (13,011) 3,050
Related party payables 161 208
Other long term liabilities 156 (21)
Net cash used in operating activities (24,689) (3,609)
Cash flows from investing activities    
Maturities of investments 45,000 18,000
Purchases of preferred stock and warrants (1,161) 0
Investments in affiliates (4,579) (2,721)
Cash paid in asset acquisition 0 (7,244)
Purchases of property, plant and equipment (6,343) (4,257)
Proceeds from sale of property, plant and equipment 137 102
Proceeds from repayment of notes receivable 1,500 0
Net cash provided by investing activities 34,554 3,880
Cash flows from financing activities    
Acquisitions of noncontrolling interests (913) 0
Advances from lines of credit 1,678 812
Repayments of advances from lines of credit (2,088) (837)
Proceeds from long term debt 126 0
Payments of long term debt (123) (160)
Payments of deferred consideration for acquisitions (1,991) 0
Proceeds from stock option exercises 175 9,777
Payment of stock issuance costs (10) 0
Net cash provided by (used in) financing activities (3,146) 9,592
Effect of exchange rate changes on cash and cash equivalents 526 88
Net increase in cash and cash equivalents 7,245 9,951
Cash and cash equivalents    
Beginning of period 62,607 135,782
End of period 69,852 145,733
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 70 70
Significant noncash financing and investing activities    
Stock received as consideration for collaboration agreements 0 9,333
Stock issued to acquire noncontrolling interest 5,082 0
Stock issued in asset acquisition 0 4,401
Contingent consideration assumed in asset acquisition 0 3,660
Noncash dividend to shareholders 22,385 0
Purchases of equipment included in accounts payable and other accrued liabilities 1,132 839
Proceeds from stock option exercises included in other receivables $ 0 $ 3,553