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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]    
Net loss $ (242,911) $ (74,324)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 9,089 126,183
Impairment of intangible assets 77,358 0
Provision for bad debt expense (12) 856
Amortization of premium/discount on purchased securities (51) 93
Write-down of inventory 4,836 0
Gain on disposal of fixed assets 0 (99)
Non-cash equity-based compensation expense 9,407 11,122
Non-cash IPR&D expense 18,029 0
Amortization of debt discount and debt issuance costs 7,513 7,851
Gains on marketable securities, net (270) 0
Change in fair value of contingent consideration (21) (49,184)
Deferred income taxes 630 42,372
Prepaid transaction costs 0 (3,865)
Changes in operating assets and liabilities:    
Accounts receivable, net (7,825) (11,265)
Inventories (3,323) 1,223
Prepaid and other current assets (5,562) (756)
Accounts payable and accrued expenses 35,479 27,475
Deferred revenues (101) 7,329
Other assets and liabilities 1,283 117
Net cash (used in) provided by operating activities (96,452) 85,128
Cash flows from investing activities:    
Proceeds from sales or maturities of marketable securities 46,420 44,038
Purchase of marketable securities (14,815) (46,726)
Capital expenditures (1,907) (1,553)
Net cash provided by (used in) investing activities 29,698 (4,241)
Cash flows from financing activities:    
Payments to settle convertible notes (21,417) 0
Payments of contingent consideration (27) (60)
Payments for repurchases of common stock (13,730) 0
Proceeds from the issuance of common stock under the ESPP 851 0
Proceeds from the exercise of common stock options 30 1,473
Payments of employee tax withholding related to equity-based compensation (1,748) (2,362)
Net cash used in financing activities (36,041) (949)
Net (decrease) increase in cash, cash equivalents, and restricted cash (102,795) 79,938
Cash, cash equivalents, and restricted cash related to discontinued operations 0 (59,714)
Cash, cash equivalents, and restricted cash at beginning of the period 253,751 192,770
Cash, cash equivalents, and restricted cash at end of the period 150,956 212,994
Supplemental data for cash flow information:    
Cash paid for taxes 433 4,181
Cash paid for interest 5,467 24,171
Non-cash investing and financing activities:    
Settlement of note receivable in connection with Perosphere acquisition 10,000 $ 0
Milestone payment accrued for FDA approval of Vyleesi $ 60,000