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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows From Operating Activities:    
Net loss $ (47,809,000) $ (116,168,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 17,946,000 15,118,000
Non-cash interest expense 1,285,000 1,134,000
Amortization (accretion) of discounts/premiums on investments, net 530,000 (779,000)
Amortization of debt discount and issuance costs 7,789,000 7,397,000
Provision for Inventory 1,317,000 972,000
Share-based compensation 16,612,000 16,101,000
ESPP expense 650,000 507,000
Change in fair value of contingent consideration 7,448,000 (12,180,000)
Payments related to change in fair value of contingent consideration (10,268,000) (4,329,000)
Write off of IPR&D intangible assets 0 25,500,000
Impairment of long-term investment 0 15,000,000
Unrealized foreign currency transaction gain (loss) 117,000 539,000
Other 446,000 15,000
Changes in operating assets and liabilities:    
Accounts receivable 3,195,000 (3,989,000)
Inventory (3,813,000) (671,000)
Tax receivable (12,220,000) 0
Other current and non-current operating assets (20,181,000) (9,629,000)
Accounts payable and accrued expenses (10,213,000) 4,962,000
Other current and non-current operating liabilities 18,296,000 6,778,000
Net cash used in operating activities (28,873,000) (53,722,000)
Cash Flows From Investing Activities:    
Purchase of fixed assets (2,926,000) (286,000)
Cash paid for intangible assets (13,039,000) (11,299,000)
Proceeds from the sale/maturity of debt securities 223,152,000 180,818,000
Purchase of debt securities (143,003,000) (150,950,000)
Net cash provided by investing activities 64,184,000 18,283,000
Cash Flows From Financing Activities:    
Payment of acquisition-related contingent consideration (6,886,000) (2,562,000)
Payment of guaranteed minimum royalty (1,575,000) (1,559,000)
Proceeds from exercise of stock options 1,345,000 944,000
Proceeds from issuance of common stock, net of issuance costs 108,692,000 0
Proceeds from issuances under employee stock purchase plan 1,098,000 1,005,000
Net cash provided by (used in) financing activities 102,674,000 (2,172,000)
Effect of exchange rate changes on cash 60,000 (74,000)
Net change in cash and cash equivalents 138,045,000 (37,685,000)
Cash and cash equivalents, beginning of year 62,436,000 102,873,000
Cash and cash equivalents, end of period $ 200,481,000 $ 65,188,000