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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net (loss) income $ (17,803) $ 96,551
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Amortization expense 93,976 50,386
Depreciation expense 1,859 1,312
Deferred income taxes (7,313) (63,026)
Stock-based compensation expense 17,204 19,343
Non-cash lease expense 341 20
Non-cash interest expense for amortization of debt discount and issuance costs 5,902 2,627
Changes in operating assets and liabilities:    
Accounts receivable (34,063) (65,679)
Inventory 30,124 (2,260)
Prepaid expenses and other assets 998 1,230
Accounts payable 3,436 (2,286)
Accrued expenses (24,719) (6,028)
Accrued rebates, returns and discounts (12,040) 35,169
Operating lease assets and liabilities 3  
Net cash provided by operating activities 57,905 67,359
Investing activities    
Purchases of property and equipment (682) (1,429)
Acquisition of BDSI (net of cash acquired) (572,069)  
Net cash used in investing activities (572,751) (1,429)
Financing activities    
Proceeds from issuances of common stock from employee stock purchase plans 337 755
Proceeds from the exercise of stock options 4,948 9,613
Payments made for employee stock tax withholdings (3,999) (4,149)
Repurchases of common stock (6,422) (15,524)
Repayment of term notes (50,000) (37,500)
Proceeds from term note modification 517,682  
Net cash provided by (used in) financing activities 462,546 (46,805)
Net (decrease) increase in cash, cash equivalents and restricted cash (52,300) 19,125
Cash, cash equivalents and restricted cash at beginning of period 188,973 176,663
Cash, cash equivalents and restricted cash at end of period 136,673 195,788
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets:    
Cash and cash equivalents 134,126 193,241
Restricted cash 2,547 2,547
Total cash, cash equivalents and restricted cash 136,673 195,788
Supplemental disclosure of cash flow information    
Cash paid for interest 35,280 14,573
Cash paid for income taxes 10,037 2,329
Supplemental disclosure of non-cash activities    
Acquisition of property and equipment in accounts payable and accrued expenses $ 260 301
Accrued repurchases of common stock   1,956
Inventory used in the construction and installation of property and equipment   $ 516