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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net loss $ (69,392) $ (44,352)
Adjustments for non-cash items:    
Depreciation and amortization 79,031 83,019
Accretion of debt discount and debt issuance costs 14,249 13,084
Loss on prepayment of Senior Notes 5,364 5,777
Provision for inventory obsolescence 2,345 754
Gain on disposal of property and equipment (275)  
Stock-based compensation 9,922 12,602
Change in fair value of contingent consideration (7,517) 918
Deferred income taxes   (17,826)
Other 244 617
Changes in assets and liabilities:    
Accounts receivable 24,864 (15,833)
Receivables from collaborative partners 27 134
Inventories 272 (1,519)
Prepaid and other assets (4,428) (9,134)
Accounts payable and other accrued liabilities (20,648) 3,276
Accrued rebates, returns and discounts 5,463 3,614
Interest payable (4,616) (4,903)
Net cash provided by operating activities 34,905 30,228
Investing Activities    
Purchases of property and equipment (563) (2,786)
Proceeds from disposal of property and equipment 281  
Purchases of marketable securities (7,074) (48,861)
Maturities of marketable securities 60,681 108,207
Sales of marketable securities   2,007
Net cash provided by investing activities 53,325 58,567
Financing Activities    
Payment of contingent consideration liability (1,673) (940)
Repayment of Senior Notes (100,000) (100,000)
Prepayment fees for repayment of Senior Notes (4,000) (5,000)
Proceeds from issuance of common stock 7,529 6,785
Net cash used in financing activities (98,354) (99,522)
Shares withheld for payment of employee's withholding tax liability (210) (367)
Net decrease in cash and cash equivalents (10,124) (10,727)
Cash and cash equivalents at beginning of year 117,709 101,084
Cash and cash equivalents at end of period 107,585 90,357
Supplemental Disclosure of Cash Flow Information    
Net cash paid for income taxes 121 83
Cash paid for interest 44,832 53,043
Capitalized expenditures incurred but not yet paid 87 392
Convertible Notes    
Adjustments for non-cash items:    
Accretion of debt discount and debt issuance costs 12,438 11,421
Senior Notes    
Adjustments for non-cash items:    
Accretion of debt discount and debt issuance costs $ 1,811 $ 1,663