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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 16,617 $ 28,353 $ 11,681
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,778 10,507 5,334
Non-cash interest expense 4,248 3,977 2,274
Stock-based compensation expense 10,192 6,747 4,595
Deferred tax expense 71 (24,679) (4,092)
Loss on revaluation of contingent consideration 0   3,242
Other (3) 64 (8)
Changes in operating assets and liabilities, excluding impact of acquisitions:      
Accounts receivable (6,101) (6,888) (3,222)
Royalties and other receivables 7 644 (652)
Unbilled receivables (2,602)
Inventories (4,042) 605 (6,163)
Prepaid expenses and other assets (1,769) (1,304) 612
Accounts payable 2,266 807 (1,802)
Accrued expenses (1,398) (1,993) (4,038)
Long-term liabilities (494) 611 (240)
Total cash provided by operating activities 32,770 17,451 7,521
Cash flows from investing activities:      
Purchases of marketable securities (47) (23,700)
Redemption of marketable securities 19,600 23,400
Additions to capitalized software costs (2,147)
Developed technology intangible asset payment (1,255)
Proceeds from sale of fixed asset   45
Purchases of property, plant and equipment (10,635) (5,454) (4,325)
Total cash used in investing activities (14,037) (98,696) (49,194)
Cash flows from financing activities:      
Proceeds from issuance of senior convertible notes, net of issuance costs   111,070
Proceeds from issuance of common stock, net of issuance costs 129,309  
Exercise of stock options 3,418 2,351 1,841
Repayment of senior convertible notes (11)    
Payments of contingent consideration (1,715) (798)
Total cash provided by financing activities 3,407 129,945 112,113
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,077) 2,376 (2,299)
Net increase in cash, cash equivalents and restricted cash 20,063 51,076 68,141
Cash, cash equivalents and restricted cash, beginning of period 173,759 122,683 54,542
Cash, cash equivalents and restricted cash, end of period 193,822 173,759 122,683
Supplemental disclosure of cash flow information:      
Income taxes paid 4,046 4,021 3,993
Interest paid 2,444 2,444 1,222
Supplemental disclosure of non-cash investing and financing activities:      
Non-cash effect of adoption of ASU 2016-16 5,609    
Payment of contingent consideration in common stock 0 1,063 875
Property, plant and equipment related to lease incentives 2,270    
Spectrum Lifesciences Inc.      
Cash flows from investing activities:      
Acquisition of assets, net of cash acquired (112,795)  
Supplemental disclosure of non-cash investing and financing activities:      
Common stock tendered for acquisition of assets 0 $ 247,575  
Atoll GmbH      
Cash flows from investing activities:      
Acquisition of assets, net of cash acquired   (8,767)
Supplemental disclosure of non-cash investing and financing activities:      
Common stock tendered for acquisition of assets 0   14,135
TangenX Technology Corporation      
Cash flows from investing activities:      
Acquisition of assets, net of cash acquired   $ (35,847)