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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net income (loss) $ 28,067 $ (71,279) $ (13,473)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:      
Depreciation, amortization and accretion 47,929 42,288 24,689
Impairment of long-lived assets 0 9,729 9,935
Asset retirement obligation acceleration 280 5,259 0
Gain on interest rate swap termination (5,494) 0 0
Amortization of debt related costs 1,249 676 119
Changes in fair value of contingent assets and liabilities 34,700 72,400 (2,000)
Charges incurred in connection with acquired IPR&D 260,000 0 0
Loss (gain) on extinguishment of debt 588 (889) 0
Provision for excess and obsolete inventory 7,145 4,057 2,365
Stock-based compensation 29,262 15,934 14,075
(Gain) loss on disposal of assets 0 (15,263) 2,250
Deferred taxes (48,016) 4,437 (1,334)
Long-term indemnification receivable 9,554 7,121 (2,218)
Long-term income tax payable and other long-term liabilities (12,477) (7,912) 2,828
Other 4,059 2,512 1,525
Increases (decreases) in cash from operating assets and liabilities:      
Accounts receivable (128,460) (33,102) (7,462)
Inventory (7,508) (3,549) (8,459)
Other current assets (2,440) (73) 1,941
Other long-term assets (533) 0 0
Accounts payable 301 5,425 (4,224)
Accrued expenses and other liabilities 63,575 16,145 (4,161)
Net cash provided by operating activities 281,781 53,916 16,396
Investing activities      
Capital expenditures (18,347) (12,140) (12,474)
Proceeds from sale of assets, net 1,800 15,823 0
Acquisition of assets (260,000) 0 0
Lending on bridge loan 0 0 (10,000)
Cash acquired in acquisition of business 0 0 17,562
Net cash (used in) provided by investing activities (276,547) 3,683 (4,912)
Financing activities      
Proceeds from issuance of common stock 1,375 767 683
Equity issuance costs 0 0 (3,777)
Debt issuance costs (95) 0 0
Proceeds from issuance of long-term debt, net 557,750 0 0
Payments on long-term debt and other borrowings (175,385) (43,348) (15,491)
Deferred financing costs (2,315) 0 (1,224)
Proceeds from interest rate swap termination 5,583 0 0
Proceeds from stock option exercises 7,537 5,295 77
Payments for minimum statutory tax withholding related to net share settlement of equity awards (7,759) (2,046) (2,129)
Repurchase of common stock (75,000) 0 0
Net cash provided by (used in) financing activities 311,691 (39,332) (21,861)
Effect of foreign exchange rates on cash and cash equivalents (335) (310) 152
Net increase (decrease) in cash and cash equivalents and restricted cash 316,590 17,957 (10,225)
Cash and cash equivalents and restricted cash, beginning of year 100,651 82,694 92,919
Cash and cash equivalents and restricted cash, end of year 417,241 100,651 82,694
Reconciliation to amounts within the consolidated balance sheets      
Cash and cash equivalents 415,652 98,508 79,612
Cash and cash equivalents included in assets held for sale 0 0 941
Restricted cash included in other long-term assets 1,589 2,143 2,141
Cash, cash equivalents and restricted cash at end of period 417,241 100,651 82,694
Supplemental disclosure of cash flow information      
Interest 5,064 6,284 9,368
Income taxes, net of refunds of $50, $315 and $331, respectively 54,049 215 340
Schedule of non-cash investing and financing activities      
Additions of property, plant and equipment included in liabilities 2,370 1,262 2,227
Consideration transferred in acquisition $ 0 $ 0 $ 419,009