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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (92,875) $ (145,362)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 22,881 17,657
Loss on disposal of property, plant and equipment 1,311 297
Unrealized and realized (appreciation) depreciation on equity securities and preferred stock (9,240) 45,388
Noncash dividend income (12,303) (3,676)
Amortization of premiums on investments 411 862
Equity in net loss of affiliates 11,273 16,951
Stock-based compensation expense 31,949 30,631
Shares issued as payment for services 8,440 8,284
Provision for bad debts 1,093 1,609
Deferred income taxes (2,294) (2,967)
Other noncash items (1,848) 1,259
Changes in operating assets and liabilities:    
Restricted cash 0 (6,987)
Receivables:    
Trade 2,491 2,118
Related parties (1,073) 7,438
Notes 0 (42)
Other 537 381
Inventory 3,418 4,683
Prepaid expenses and other (516) (985)
Other assets (1,036) 2,134
Accounts payable (3,756) 2,901
Accrued compensation and benefits 3,291 (8,001)
Other accrued liabilities 1,554 7,771
Deferred revenue (35,281) (14,099)
Deferred consideration (313) (630)
Related party payables 356 479
Other long term liabilities 1,271 126
Net cash used in operating activities (70,259) (31,780)
Cash flows from investing activities    
Purchases of investments 0 (75,246)
Maturities of investments 136,300 71,987
Purchases of equity securities, preferred stock and warrants (1,161) (2,308)
Proceeds from sales of equity securities 235 0
Cash acquired in a business combination 2,054 0
Investments in affiliates (10,639) (9,415)
Cash paid in asset acquisition (14,219) (7,244)
Purchases of property, plant and equipment (32,675) (20,197)
Proceeds from sale of property, plant and equipment 1,423 243
Issuance of note receivable (2,400) (2,964)
Proceeds from repayment of note receivable 1,500 0
Net cash provided by (used in) investing activities 80,418 (45,144)
Cash flows from financing activities    
Acquisitions of noncontrolling interests (913) 0
Advances from lines of credit 4,563 2,308
Repayments of advances from lines of credit (5,149) (2,320)
Proceeds from long term debt 285 547
Payments of long term debt (385) (848)
Payments of deferred consideration for acquisitions (8,678) (6,705)
Proceeds from stock option exercises 867 18,180
Payment of stock issuance costs (10) 0
Net cash provided by (used in) financing activities (9,420) 11,162
Effect of exchange rate changes on cash and cash equivalents 870 (313)
Net increase (decrease) in cash and cash equivalents 1,609 (66,075)
Cash and cash equivalents    
Beginning of period 62,607 135,782
End of period 64,216 69,707
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 534 875
Cash paid during the period for income taxes 497 0
Significant noncash financing and investing activities    
Stock received as consideration for collaboration agreements 0 18,766
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 $ 2,137 $ 926