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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flows From Operating Activities    
Net loss $ (14,020) $ (19,347)
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities:    
Stock-based compensation 4,713 8,160
Deferred taxes (6,676) (14,100)
Depreciation and amortization 22,222 22,381
Acquired in-process research and development ("IPR&D") 0 3,753
Non-cash interest 1,141 705
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable, net 3,145 (1,033)
Inventories, net 2,823 4,055
Prepaid expenses and other current assets 1,202 878
Accounts payable 1,688 665
Accrued royalties (1,719) 920
Current income taxes payable, net (6,281) 9,362
Accrued government rebates 914 816
Returned goods reserve 4,754 3,408
Accrued expenses, accrued compensation, and other 7,003 1,967
Net Cash and Cash Equivalents Provided by Operating Activities 20,909 22,590
Cash Flows From Investing Activities    
Acquisition of product rights, IPR&D, and other related assets (21,057) (58,130)
Acquisition of property and equipment, net (1,630) (2,264)
Net Cash and Cash Equivalents Used in Investing Activities (22,687) (60,394)
Cash Flows From Financing Activities    
Payments on Term Loan and Delayed Draw Term Loan agreements (5,206) (3,279)
Borrowings under Revolver agreement 24,000 15,000
Payments on Revolver agreement 0 (7,500)
Proceeds from stock option exercises and ESPP purchases 336 449
Payments of debt issuance costs (141) 0
Treasury stock purchases for restricted stock vests (816) (1,523)
Net Cash and Cash Equivalents Provided by Financing Activities 18,173 3,147
Net Change in Cash and Cash Equivalents 16,395 (34,657)
Cash and cash equivalents, and restricted cash, beginning of period 12,867 67,361
Cash and cash equivalents, and restricted cash, end of period 29,262 32,704
Reconciliation of cash, cash equivalents, and restricted cash, beginning of period    
Cash and cash equivalents 7,864 62,332
Restricted cash 5,003 5,029
Cash and cash equivalents, and restricted cash, beginning of period 12,867 67,361
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 24,261 27,702
Restricted cash 5,001 5,002
Cash and cash equivalents, and restricted cash, end of period 29,262 32,704
Supplemental disclosure for cash flow information:    
Cash paid for interest, net of amounts capitalized 3,953 3,541
Cash paid for income taxes 8,360 523
Supplemental non-cash investing and financing activities:    
Debt issuance costs in accrued expenses 81 0
Property and equipment purchased and included in accounts payable $ 119 $ 161