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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (68,085) $ (138,388)
Adjustments to reconcile net loss to cash flows from operating activities:    
Depreciation and amortization 40,946 39,556
Share-based compensation expense 42,659 52,861
Deferred income taxes 7,665 (2,401)
Change in the fair value of contingent consideration (12,700) 29,100
Other non-cash charges 690 675
Changes in assets and liabilities:    
Receivables 19,731 30,996
Contract assets (854) (4,460)
Inventory (13,782) (3,928)
Prepaid expenses and other assets 7,645 737
Right-of-use assets 8,594 4,229
Accounts payable and accrued expenses (68,260) (9,918)
Contract liabilities (2,364) 1,030
Operating lease liabilities (6,940) (4,593)
Other long-term liabilities 351 3,539
Cash flows used in operating activities (44,704) (965)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions of property, plant and equipment (30,372) (39,542)
Proceeds from the sale of equipment 5 291
Proceeds from contingent consideration   10,000
Purchases of investments (85,649) (121,809)
Sales and maturities of investments 147,859 79,104
Cash flows provided by (used in) investing activities 31,843 (71,956)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of ordinary shares under share-based compensation arrangements 6,919 12,608
Employee taxes paid related to net share settlement of equity awards (7,406) (9,074)
Principal payments of long-term debt (1,421) (1,421)
Cash flows (used in) provided by financing activities (1,908) 2,113
NET DECREASE IN CASH AND CASH EQUIVALENTS (14,769) (70,808)
CASH AND CASH EQUIVALENTS—Beginning of period 203,771 266,762
CASH AND CASH EQUIVALENTS—End of period 189,002 195,954
Non-cash investing and financing activities:    
Purchased capital expenditures included in accounts payable and accrued expenses $ 4,431 $ 2,994