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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Consolidated net income (loss) $ 35,426 $ 65,290 $ (17,496)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 102,713 65,915 65,837
Deferred income tax expense (benefit) 26,265 34,757 (23,231)
Loss on repurchases of convertible notes 19,085    
Amortization of non-cash interest 22,721 17,851 16,490
Stock-based compensation 26,924 26,203 33,687
Impairment of intangible assets     10,708
Reserves on current assets 11,408 9,454 1,856
Other non-cash adjustments 16,928 17,581 13,191
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (33,250) (9,463) (18,465)
Inventory (22,636) (25,984) (21,343)
Prepaid expenses and other current assets (5,665) 1,239 (5,183)
Accounts payable and accrued liabilities 11,854 7,742 5,855
Accrued royalties 471 (46,092) 12,410
Accrued payroll and related expenses 8,849 (192) 7,179
Litigation liability (88,450) (36,270) 30,000
Income taxes 23,652 (39,304) 4,053
Net cash provided by operating activities 156,295 88,727 115,548
Investing activities:      
Acquisition of Ellipse Technologies, net of cash acquired (380,080)    
Other acquisitions and investments (108,591) (1,357) (500)
Purchases of intangible assets (5,918) (32,020)  
Proceeds from sales of property and equipment   40 241
Purchases of property and equipment (88,372) (75,772) (58,424)
Purchases of marketable securities (128,956) (427,945) (217,158)
Proceeds from sales of marketable securities 407,032 411,471 174,816
Proceeds from sales of restricted investments   180,694  
Purchases of restricted investments   (62,625) (3,800)
Net cash used in investing activities (304,885) (7,514) (104,825)
Financing activities:      
Incremental tax benefits related to stock-based compensation awards   15,185 11,896
Proceeds from the issuance of common stock 9,492 12,106 23,354
Payment of contingent consideration (422) (514) (498)
Purchase of treasury stock (24,734) (56,929) (3,782)
Proceeds from issuance of convertible debt, net of issuance costs 634,140    
Proceeds from sale of warrants 44,850    
Purchase of convertible note hedge (111,150)    
Repurchases of convertible notes (439,519)    
Proceeds from revolving line of credit 50,000    
Repayments on revolving line of credit (50,000)    
Other financing activities (1,834) (192) (693)
Net cash provided by (used in) financing activities 110,823 (30,344) 30,277
Effect of exchange rate changes on cash (929) (917) (1,438)
(Decrease) increase in cash and cash equivalents (38,696) 49,952 39,562
Cash and cash equivalents at beginning of year 192,339 142,387 102,825
Cash and cash equivalents at end of year 153,643 192,339 142,387
Supplemental disclosure of non-cash transactions:      
Intangible asset purchase     27,389
Issuance of common stock in connection with royalty milestone achievement 5,761   3,161
Supplemental cash flow information:      
Interest paid 13,249 11,069 11,069
Income taxes (refunded) paid $ (20,499) $ 36,303 $ 13,640