XML 37 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
QUARTERLY FINANCIAL INFORMATION (unaudited) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Revenues:                      
Product sales $ 96,556 $ 87,060 $ 87,470 $ 87,478 $ 92,223 $ 82,602 $ 87,471 $ 88,375 $ 358,564 $ 350,671 $ 338,319
Royalties, fees and other 5,152 4,803 4,600 4,870 4,713 4,338 4,235 4,497 19,425 17,783 16,566
Total revenues 101,708 91,863 92,070 92,348 96,936 86,940 91,706 92,872 377,989 368,454 354,885
Cost of product sales 30,336 28,876 28,724 28,328 27,741 26,204 27,355 26,651 116,264 107,951 103,314
Gross profit 71,372 62,987 63,346 64,020 69,195 60,736 64,351 66,221 261,725 260,503 251,571
Operating expenses:                      
Research and development 8,428 8,433 8,659 8,445 8,469 8,184 7,899 7,594 33,965 32,146 28,932
Sales and marketing 32,723 29,322 30,218 30,332 29,910 27,175 28,842 30,200 122,595 116,127 108,621
General and administrative 8,537 8,785 8,683 7,458 8,379 8,191 8,154 8,488 33,463 33,212 35,069
Amortization of intangible assets 534 534 505 423 857 1,363 1,316 1,321 1,996 4,857 5,291
Exit costs 695 0 0 0 0 0 (938) 160 695 (778) 8,300
Investigation and restatement-related costs 3,654 3,164 26,335 3,893 6,442 2,139 1,131 1,093 37,046 10,805 80,825
Total operating expenses 54,571 50,238 74,400 50,551 54,057 47,052 46,404 48,856 229,760 196,369 267,038
Income (loss) from operations 16,801 12,749 (11,054) 13,469 15,138 13,684 17,947 17,365 31,965 64,134 (15,467)
Interest and other income (expense), net (952) (28) (392) 522 151 183 (1,147) 386 (850) (427) (1,331)
Income (loss) from continuing operations before income taxes 15,849 12,721 (11,446) 13,991 15,289 13,867 16,800 17,751 31,115 63,707 (16,798)
Income tax provision (benefit) 4,471 2,449 (4,667) 2,806 4,118 3,882 4,536 4,793 5,059 17,329 (13,985)
Net income (loss) from operations 11,378 10,272 (6,779) 11,185 11,171 9,985 12,264 12,958 26,056 46,378 (2,813)
Accrued dividend and accretion charges on Series A 3% Redeemable Convertible Preferred Stock (947) (940) (929) (919) (909) (900) (887) (879) (3,735) (3,575) (3,416)
Net income (loss) attributable to common stockholders 10,431 9,332 (7,708) 10,266 10,262 9,085 11,377 12,079 22,321 42,803 (4,318)
Other comprehensive income                      
Foreign currency adjustments 133 1,131 (344) (1,099) 120 951 (778) 392 (179) 685 369
Total comprehensive income (loss) $ 11,511 $ 11,403 $ (7,123) $ 10,086 $ 11,291 $ 10,936 $ 11,486 $ 13,350 $ 25,877 $ 47,063 $ (533)
Weighted-average shares outstanding:                      
Basic (in shares) 28,480 28,374 28,081 28,055 27,912 27,714 27,639 27,614 28,311 27,752 27,382
Diluted (in shares) 29,160 28,968 28,722 28,785 28,341 28,087 27,934 27,987 28,988 28,407 27,382
Earnings per share applicable to common stockholders:                      
Basic (in dollars per share) $ 0.30 $ 0.27 $ (0.27) $ 0.31 $ 0.30 $ 0.27 $ 0.34 $ 0.36 $ 0.65 $ 1.28 $ (0.16)
Diluted (in dollars per share) $ 0.30 $ 0.27 $ (0.27) $ 0.30 $ 0.30 $ 0.27 $ 0.34 $ 0.36 $ 0.64 $ 1.25 $ (0.16)