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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (35,903) $ (22,418)
Adjustments to reconcile net loss to cash flows from operating activities:    
Depreciation and amortization 19,197 19,643
Share-based compensation expense 18,343 15,451
Deferred income taxes (29,301) 5,255
Change in the fair value of contingent consideration 19,067 (1,278)
Loss on debt extinguishment   171
Payment made for debt modification   (248)
Other non-cash charges 371 195
Changes in assets and liabilities:    
Receivables 63,290 31,648
Contract assets (6,849) 5,122
Inventory (4,285) (8,652)
Prepaid expenses and other assets (15,351) (16,807)
Right-of-use assets 4,129 4,177
Accounts payable and accrued expenses (5,458) (71,949)
Contract liabilities (2,980) (1,243)
Operating lease liabilities (4,411) (3,996)
Other long-term liabilities 1,819 (217)
Cash flows provided by (used in) operating activities 21,678 (45,146)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions of property, plant and equipment (7,791) (7,986)
Proceeds from the sale of equipment   176
Proceeds from contingent consideration 501 6,430
Return of Fountain Healthcare Partners II, L.P. investment 485  
Purchases of investments (114,615) (122,545)
Sales and maturities of investments 60,779 86,193
Cash flows used in investing activities (60,641) (37,732)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of ordinary shares under share-based compensation arrangements 1,795 2,053
Employee taxes paid related to net share settlement of equity awards (17,069) (10,413)
Proceeds from the issuance of long-term debt   23,567
Payment made for debt extinguishment   (262)
Principal payments of long-term debt (750)  
Cash flows (used in) provided by financing activities (16,024) 14,945
NET DECREASE IN CASH AND CASH EQUIVALENTS (54,987) (67,933)
CASH AND CASH EQUIVALENTS—Beginning of period 337,544 272,961
CASH AND CASH EQUIVALENTS—End of period 282,557 205,028
Non-cash investing and financing activities:    
Purchased capital expenditures included in accounts payable and accrued expenses $ 4,058 $ 995