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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net loss $ (52,039) $ (115,351)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 14,891 11,674
Loss on disposal of property, plant and equipment 967 225
Unrealized and realized (appreciation) depreciation on equity securities and preferred stock (7,065) 45,800
Noncash dividend income (7,980) 0
Amortization of premiums on investments 330 598
Equity in net loss of affiliates 8,280 10,696
Stock-based compensation expense 19,892 19,839
Shares issued as payment for services 5,710 5,689
Provision for bad debts 582 1,183
Deferred income taxes (1,519) (2,659)
Other noncash items (3,606) 391
Receivables:    
Trade (1,702) (2,463)
Related parties (1,935) 9,203
Notes 0 (24)
Other 660 626
Inventory 2,000 2,071
Prepaid expenses and other 471 1,299
Other assets (736) 2,697
Accounts payable (3,792) 2,834
Accrued compensation and benefits 1,246 (9,543)
Other accrued liabilities 1,997 4,807
Deferred revenue (25,794) (6,078)
Related party payables 284 331
Other long term liabilities 609 106
Net cash used in operating activities (48,249) (16,049)
Cash flows from investing activities    
Maturities of investments 88,000 41,987
Purchases of equity securities, preferred stock and warrants (1,161) (1,167)
Proceeds from sales of equity securities 235 0
Cash acquired in a business combination 2,054 0
Investments in affiliates (4,579) (5,054)
Cash paid in asset acquisition (14,219) (7,244)
Purchases of property, plant and equipment (18,262) (10,038)
Proceeds from sale of property, plant and equipment 1,115 140
Issuance of note receivable (2,400) 0
Proceeds from repayment of note receivable 1,500 0
Net cash provided by investing activities 52,283 18,624
Cash flows from financing activities    
Acquisitions of noncontrolling interests (913) 0
Advances from lines of credit 3,324 1,540
Repayments of advances from lines of credit (3,859) (1,640)
Proceeds from long term debt 285 0
Payments of long term debt (252) (685)
Payments of deferred consideration for acquisitions (1,991) 0
Proceeds from stock option exercises 678 17,671
Payment of stock issuance costs (10) 0
Net cash provided by (used in) financing activities (2,738) 16,886
Effect of exchange rate changes on cash and cash equivalents 457 (162)
Net increase in cash and cash equivalents 1,753 19,299
Cash and cash equivalents    
Beginning of period 62,607 135,782
End of period 64,360 155,081
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 146 140
Cash paid during the period for income taxes 377 0
Significant noncash financing and investing activities    
Stock received as consideration for collaboration agreements 0 13,666
Preferred stock received as consideration for collaboration amendments 0 120,000
Stock and warrants issued in business combinations 16,997 0
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 $ 3,562 $ 1,118