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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net loss $ (27,908) $ (31,204)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 14,129 12,179
Stock-based compensation 5,990 5,525
Accretion of debt discount to interest expense on 2018 Convertible Notes (Note 11) 2,569 2,332
Amortization of deferred financing costs to interest expense on 2018 Convertible Notes (Note 11) 327 308
Bad debt (recovery) expense 0 (28)
Impairment of intangible assets (Note 3(f)) 7,160 0
Unrealized foreign currency exchange loss 3,992 606
Research and development expense for the value of stock issued to TopoTarget in connection with milestone achievement 0 7,790
Change in fair value of contingent consideration related to acquisitions (Note 9) 646 1,729
Changes in operating assets and liabilities:    
Accounts receivable, net 28,966 (7,231)
Other receivables (2,757) (4,263)
Inventories 398 2,638
Prepaid expenses 1,139 (197)
Deferred tax assets (237) 72
Other assets (2,991) (1,873)
Accounts payable and other accrued obligations (13,052) (10,659)
Accrued payroll and benefits (2,645) (1,723)
Drug development liability (1,296) (554)
Deferred revenue (2,531) (123)
Deferred tax liability 184 602
Other long-term liabilities 905 (256)
Net cash provided by (used in) operating activities 12,988 (24,330)
Cash Flows From Investing Activities:    
Redemption of certificate of deposit 0 165
Purchases of property and equipment (212) (605)
Net cash used in investing activities (212) (440)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 996 1,339
Proceeds from sale of stock under employee stock purchase plan 335 348
Purchase and retirement of restricted stock to satisfy employee tax liability at vesting (515) (590)
Net cash provided by financing activities 816 1,097
Effect of exchange rates on cash and equivalents (1,263) (228)
Net increase (decrease) in cash and cash equivalents 12,329 (23,901)
Cash and cash equivalents—beginning of period 129,942 156,306
Cash and cash equivalents—end of period 142,271 132,405
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 332 329
Cash paid for interest $ 1,650 $ 1,588