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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
OPERATING ACTIVITIES      
Net loss $ (13,808) $ (6,079) $ (7,074)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation, amortization and other 22,796 23,386 28,365
Stock-based compensation expense 7,986 7,419 6,724
Impairment loss 0 0 3,558
Amortization of debt discount and deferred issuance costs 5,891 5,664 629
Change in fair value of acquisition contingencies (485) (88) (910)
Change in fair value of acquisition contingencies (2,603) (4,027) (2,744)
Gain on extinguishment of Convertible Senior Notes (421) 0 0
Excess tax benefit from share-based compensation 0 (571) 0
Excess tax benefit from share-based compensation      
Accounts receivable (6,265) 16,060 (4,547)
Inventories 859 (1,637) 2,862
Prepaid expenses and other current and non-current assets (552) (1,039) 787
Restricted cash 63 3,064 (2,158)
Accounts payable 4,323 (3,082) 4,380
Accrued payroll and related expenses (375) 1,061 1,247
Income taxes payable 48 (64) (1,036)
Deferred grant revenue (3,658) (2,672) 4,301
Other current and non-current liabilities (1,984) (1,086) 1,302
Net cash provided by operating activities 11,815 36,309 35,686
INVESTING ACTIVITIES      
Acquisitions of property, equipment and intangibles (11,909) (17,032) (11,241)
Acquisition of Immutopics, net of cash acquired (5,061) 0 0
Net cash used for investing activities (16,970) (17,032) (11,241)
FINANCING ACTIVITIES      
Proceeds from issuance of Convertible Senior Notes 0 0 172,500
Proceeds from issuance of common stock 8,575 2,911 4,781
Payments of debt issuance costs 0 (365) (4,712)
Excess tax benefit from share-based compensation 0 571 0
Payments on lease obligation (540) (509) (441)
Repurchases of common stock (20,168) (30,934) (1,956)
Repayments of Convertible Debt (4,459) 0 0
Payments on acquisition contingencies (207) (129) (2,112)
Payment for acquisition holdback 0 (229) 0
Net cash (used for) provided by financing activities (16,799) (28,684) 168,060
Effect of exchange rate changes on cash (9) (17) 2
Net (decrease) increase in cash and cash equivalents (21,963) (9,424) 192,507
Cash and cash equivalents, beginning of period 191,471 200,895 8,388
Cash and cash equivalents, at end of period 169,508 191,471 200,895
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid during the period for interest 6,488 6,998 981
Cash paid during the period for income taxes 490 1,922 327
NON-CASH INVESTING ACTIVITIES      
Purchase of property, equipment and intangibles by incurring current liabilities 3,280 239 900
NON-CASH FINANCING ACTIVITIES      
Decrease of accrued payroll and related expenses upon issuance of common stock 539 408 663
Receivable for stock option exercises 251 0 0
Debt issuance costs by incurring current liabilities $ 0 $ 0 $ 365