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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities      
Net income (loss) $ 36,908 $ (102,496) $ (88,720)
Adjustments for non-cash items:      
Depreciation and amortization 106,426 105,502 109,375
Accretion of debt discount and debt issuance costs 21,877 19,415 17,673
Loss on prepayment of Senior Notes 0 5,938 5,777
Provision for inventory obsolescence 598 2,673 1,179
(Gain) loss on disposal of property and equipment 669 (271) 0
Stock-based compensation 12,585 13,016 17,172
Change in fair value of contingent consideration (391) (8,024) 1,637
Deferred income taxes 0 0 23,632
Gain on divestiture of Lazanda 0 (17,064) 0
Acquired in-process research and development 0 24,900 0
Other 1,023 240 611
Changes in assets and liabilities:      
Accounts receivable 35,271 30,107 (30,902)
Inventories 9,048 (1,873) (3,718)
Prepaid and other assets (56,136) (5,114) (2,464)
Income taxes receivable 0 0 6,359
Accounts payable and other accrued liabilities (33,610) (6,436) 5,862
Accrued rebates, returns and discounts (60,069) 4,292 10,478
Interest payable (1,576) (2,705) (2,747)
Income taxes payable (126) 67 59
Net cash provided by operating activities 72,497 62,167 71,263
Investing Activities      
Purchases of property and equipment (5,507) (666) (2,860)
Investment in convertible instrument (3,000) 0 0
Proceeds from disposal of property and equipment 145 280 0
Purchases of marketable securities 0 (8,277) (68,818)
Proceeds from sale of other assets 80 66,557 115,207
Sales of marketable securities 1,200 0 2,007
Net cash provided (used in) by investing activities (7,082) 57,894 45,536
Financing Activities      
Payment of contingent consideration liability (184) (1,673) (1,783)
Repayment of Senior Notes (82,500) (110,000) (100,000)
Fees for early repayment and modifications of Senior Notes 0 (7,400) (5,000)
Proceeds from issuance of common stock 2,020 8,940 9,951
Shares withheld for payment of employee's withholding tax liability (686) (753) (3,342)
Net cash (used in) financing activities (81,350) (110,886) (100,174)
Net increase (decrease) in cash and cash equivalents (15,935) 9,175 16,625
Cash and cash equivalents at beginning of year 126,884 117,709 101,084
Cash and cash equivalents at end of period 110,949 126,884 117,709
Supplemental Disclosure of Cash Flow Information      
Net cash paid for income taxes 6,472 121  
Net cash received for income taxes     (14,425)
Cash paid for interest 48,440 55,542 71,093
Non-cash consideration for in-process research and development 0 19,900 0
Accrued research and development 0 5,000 0
Capital expenditures incurred but not yet paid $ 212 $ 0 $ 402