XML 29 R8.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (158,267) $ (48,169) $ (110,861)
Adjustments to reconcile net loss to cash flows from operating activities:      
Depreciation and amortization 77,862 78,652 81,854
Share-based compensation expense 94,254 87,622 90,164
Deferred income taxes (32,795) 5,081 9,985
Change in the fair value of contingent consideration 21,750 1,427 (3,945)
Other non-cash charges 5,531 2,650 2,514
Changes in assets and liabilities:      
Receivables 25,250 (38,011) (18,050)
Contract assets 4,434 6,037 (6,015)
Inventory (31,021) (24,769) (22,933)
Prepaid expenses and other assets (5,328) 11,481 4,022
Right-of-use assets 16,569 17,051 17,336
Accounts payable and accrued expenses 15,534 11,514 (14,375)
Accrued sales discounts, allowances and reserves 14,899 18,339 64,975
Contract liabilities (7,129) (6,080) (4,924)
Operating lease liabilities (33,225) (16,777) (16,273)
Other long-term liabilities 12,726 (4,333) 9,368
Cash flows provided by operating activities 21,044 101,715 82,842
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions of property, plant and equipment (38,255) (28,020) (42,219)
Proceeds from the sale of equipment   287 643
Proceeds from contingent consideration 1,273 7,937 3,886
Return of Fountain Healthcare Partners II, L.P. investment 485   2,751
Payment made for licensed Intellectual Property ("IP")   (1,000)  
Purchases of investments (309,671) (340,418) (229,543)
Sales and maturities of investments 281,627 295,010 253,001
Cash flows used in investing activities (64,541) (66,204) (11,481)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from the issuance of ordinary shares under share-based compensation arrangements 19,630 25,319 8,373
Employee taxes paid related to net share settlement of equity awards (18,204) (16,571) (7,701)
Proceeds from the issuance of long-term debt   23,567  
Payment made for debt extinguishment   (993)  
Principal payments of long-term debt (3,000) (2,250) (2,843)
Cash flows (used in) provided by financing activities (1,574) 29,072 (2,171)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (45,071) 64,583 69,190
CASH AND CASH EQUIVALENTS—Beginning of period 337,544 272,961 203,771
CASH AND CASH EQUIVALENTS—End of period 292,473 337,544 272,961
SUPPLEMENTAL CASH FLOW DISCLOSURE:      
Cash paid for interest 13,563 6,904 8,288
Cash paid for taxes 20,749 1,888 620
Non-cash investing and financing activities:      
Purchased capital expenditures included in accounts payable and accrued expenses $ 2,950 $ 6,025 $ 2,420