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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net Loss $ (141,781) $ (89,190)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 2,856 3,392
Amortization of Intangible Assets 224 672
Amortization and Premium of Marketable Securities, Net (666) (171)
Loss on Sale or Disposal of Assets 1,170 6
Goodwill Impairment 90,976  
Intangible Asset Impairment 18,677 13,000
Gain on Fair Value Remeasurement of Contingent Consideration (27,968) (200)
Non-Cash Income Tax Benefit (765) (5,200)
Stock-Based Compensation Expense 6,329 9,728
Changes in Operating Assets and Liabilities:    
Accounts and Other Receivables (790) (1,229)
Prepaid and Other Current Assets 1,545 525
Other Assets   132
Accounts Payable and Accrued Expenses (9,246) (10,888)
Other Liabilities (366) (987)
Net Cash Used in Operating Activities (59,805) (80,410)
Cash Flows From Investing Activities:    
Sales and Maturities of Marketable Securities 178,335 183,683
Purchases of Marketable Securities (151,558) (122,235)
Acquisition of Property and Equipment (651) (1,598)
Proceeds from Sale or Disposal of Assets 342  
Net Cash Provided by Investing Activities 26,468 59,850
Cash Flows From Financing Activities:    
Net Proceeds from Stock Issuances 25,453 32,642
Proceeds from Issuance of Stock from Employee Benefit Plans 419 192
Net Cash Provided by Financing Activities 25,872 32,834
Net (Decrease) Increase in Cash and Cash Equivalents (7,465) 12,274
Cash and Cash Equivalents at Beginning of Period 40,288 42,461
Cash and Cash Equivalents at End of Period 32,823 54,735
Non-cash Investing Activities    
Accrued construction in progress 86 75
Non-cash Supplemental Disclosure    
Shares issued to former Kolltan executive for settlement of severance $ 65 $ 302