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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
OPERATING ACTIVITIES      
Net income (loss) $ 74,183 $ (8,165) $ (13,808)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation, amortization and other 46,266 30,762 22,796
Stock-based compensation expense 11,709 9,061 7,986
Amortization of debt discount and deferred issuance costs 3,952 6,022 5,891
Change in fair value of acquisition contingencies 1,114 (81) (485)
Accretion of interest on deferred consideration 10,000 2,608 0
Amortization of inventory step-up to fair value 3,650 10,950 0
Change in deferred tax assets and liabilities (20,458) 365 (2,603)
Loss (gain) on extinguishment of debt 8,262 0 (421)
Increase (Decrease) in Operating Capital      
Accounts receivable 8,236 (42,052) (6,265)
Inventories (3,974) 362 859
Prepaid expenses and other current and non-current assets (12,681) (9,113) (489)
Accounts payable (331) 12,956 4,323
Accrued payroll and related expenses 1,674 7,130 (375)
Other current and non-current liabilities 4,743 6,904 (5,594)
Net cash provided by operating activities 136,345 27,709 11,815
INVESTING ACTIVITIES      
Acquisitions of property, equipment and intangibles (31,689) (17,510) (11,909)
Acquisition of other businesses, net of cash acquired 0 (14,451) (5,061)
Acquisition of Triage and BNP Businesses 0 (399,798) 0
Proceeds from sale of Summers Ridge Property 146,644    
Net cash provided by (used for) investing activities 114,955 (431,759) (16,970)
FINANCING ACTIVITIES      
Proceeds from issuance of Term Loan 0 245,000 0
Proceeds from issuance of Revolving Credit Facility 0 10,000 0
Proceeds from issuance of common stock 17,047 25,426 8,575
Payments of debt issuance costs (513) (8,682) 0
Payments on lease obligation (130) (98) (540)
Payments on Revolving Credit Facility (40,000)    
Repurchases of common stock (4,344) (541) (20,168)
Repurchases of Convertible Senior Notes 0 0 (4,459)
Payments on acquisition contingent consideration (6,303) (497) (207)
Payments of deferred consideration (46,000)    
Payments of Term Loan (161,813)    
Transaction costs related to debt exchange (2,002)    
Net cash (used for) provided by financing activities (244,058) 270,608 (16,799)
Effect of exchange rate changes on cash 367 20 (9)
Net increase (decrease) in cash and cash equivalents 7,609 (133,422) (21,963)
Cash and cash equivalents, beginning of period 36,086 169,508 191,471
Cash and cash equivalents, at end of period 43,695 36,086 169,508
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION      
Cash paid during the period for interest 7,929 9,137 6,488
Cash paid during the period for income taxes 6,923 1,274 490
NON-CASH INVESTING ACTIVITIES      
Purchase of property, equipment and intangibles by incurring current liabilities 1,785 1,446 3,280
NON-CASH FINANCING ACTIVITIES      
Decrease of accrued payroll and related expenses upon issuance of common stock 0 903 539
Receivable for stock option exercises 0 0 251
Deferred consideration for acquisition of BNP Business   $ 220,550 $ 0
Extinguishment of Convertible Senior Notes through issuance of stock 200,219    
Principal amount of Term Loan exchanged for Revolving Credit Facility $ 83,187