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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (70,691) $ (68,859) $ 110,701
Gain (Loss) on Disposition of Assets 3,476 0 0
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of convertible notes and term loan offering costs 7,237 7,609 11,038
Accreted interest 79    
Amortization of Intangible Assets 6,306 15,831 24,689
Amortization Of Right of Use Assets 886    
Impairment of Intangible Assets, Finite-lived 22,490 152,330 0
Asset Impairment Charges 10,768 8,200 0
Change in fair value of acquired royalty rights 31,042 (85,256) (162,327)
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount (31,641)    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) (4,715) (33) 49
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 (41,631) 349
Other amortization, depreciation and accretion of embedded derivative 2,901 3,696 2,366
Inventory Write-down (300) (1,200) 2,000
Gains (Losses) on Extinguishment of Debt 8,430 0 0
Gain (Loss) on Sale of Investments 0 (764) (108)
Gain (Loss) on Disposition of Property Plant Equipment 1,200 66 0
Increase (Decrease) in Other Receivables 0 0 (1,400)
Business Combination, Bargain Purchase, Gain Recognized, Amount 0 0 (9,309)
Stock-based compensation expense 7,119 4,758 3,138
Deferred taxes (10,617) 13,846 39,172
Changes in assets and liabilities:      
Receivables from licensees 8,195 9,349 11,008
Prepaid and other current assets 4,464 (5,025) (9,100)
Accrued interest on notes receivable 0 0 1,475
Increase (Decrease) in Inventories (21,923) (9,508) 892
Other assets (156) (2,120) (1,400)
Accounts payable 4,191 (6,642) 10,840
Accrued liabilities (9,341) (7,449) 13,120
Increase (Decrease) in Income Taxes Payable 1 (1,361) (3,346)
Other long-term liabilities 4,808 (462) (1,223)
Net cash provided by operating activities (32,443) (13,425) 40,624
Cash flows from investing activities      
Purchases of investments 0 0 (23,213)
Payments to Acquire Other Investments (60,000) 0 0
Proceeds from Sale and Maturity of Other Investments 0 0 75,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 0 (858) 0
Proceeds from Sale of Intangible Assets 5,000 0 0
Maturities of investments 0 4,116 39,956
Purchase of royalty rights 0 (20,000) 0
Payments for (Proceeds from) Productive Assets 79,272 77,969 107,253
Payments to Acquire Intangible Assets 1,700 0 0
Proceeds from Sale of Productive Assets 0 0 108,169
Proceeds from Sale and Collection of Notes Receivable 0 0 144,829
Repayment of notes receivable 0 0 8,190
Acquisition of property and equipment (763) (4,523) (1,297)
Net cash provided by/(used in) investing activities 21,809 56,704 458,887
Cash flows from financing activities      
Cash payment for repurchase of convertible notes 97,889    
Payments for Repurchase of Convertible Preferred Stock   0 0
Repayments of Notes Payable 0 (126,447) 0
Payment of debt issuance costs (7,451) 0 0
Purchased call options cost 3,025 0 0
Other Payments to Acquire Businesses 0 0 (87,007)
Payment for Contingent Consideration Liability, Financing Activities (1,071)    
Proceeds from Noncontrolling Interests   0 0
Cash paid for purchase of noncontrolling interest 0 0 (2,170)
Payments for Repurchase of Common Stock (86,898) (49,109) (30,000)
Cash dividends paid (9) (48) (222)
Excess Tax Benefit from Share-based Compensation, Financing Activities (212) (351) 0
Net cash used in financing activities (190,505) (175,955) (119,399)
Net increase/(decrease) in cash and cash equivalents (201,139) (132,676) 380,112
Cash and cash equivalents at beginning of the period 394,590 527,266 147,154
Cash and cash equivalents at end of period 193,451 394,590 527,266
Supplemental cash flow information      
Cash paid for income taxes (2,689) 3,805 43,366
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,265 6,654 9,286
Exchange of debt   0 0
Stock Issued 45,901 0 0
Supplemental disclosures of non-cash financing activities      
Assets held for sale reclassified from other assets to intangibles 0 1,811 0
Asset held for sale reclassified from notes receivable to other assets 0 0 10,000
Extinguishment of Debt, Amount $ 0 $ 0 $ 43,909