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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 214,841 $ 280,499
Accounts receivable 99,718 58,834
Inventories 84,708 65,674
Deferred tax assets, current portion, net 1,483 1,710
Income tax receivable, net 13,142 1,357
Prepaid expenses and other current assets 21,596 24,101
Total current assets 435,488 432,175
Property, plant and equipment, net 320,084 313,979
In process research and development 52,328 60,628
Intangible assets, net 62,110 58,344
Goodwill 52,585 52,585
Deferred tax assets, long-term portion, net 13,481 12,764
Other assets 7,247 8,216
Total assets 943,323 938,691
Current liabilities:    
Accounts payable 41,824 40,930
Accrued expenses and other current liabilities 6,442 6,274
Accrued compensation 26,320 31,654
Contingent consideration, current portion 3,040 6,487
Provision for chargebacks 1,993 2,246
Deferred revenue 7,343 5,345
Total current liabilities 86,962 92,936
Contingent consideration, net of current portion 33,795 34,599
Long-term indebtedness 253,000 251,000
Deferred revenue, net of current portion 6,083 5,713
Other liabilities 1,232 1,242
Total liabilities $ 381,072 $ 385,490
Commitments and contingencies    
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at both June 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 39,162,799 shares issued and 38,742,610 shares outstanding at June 30, 2015; 38,129,872 shares issued and 37,709,683shares outstanding at December 31, 2014 39 38
Treasury stock, at cost, 420,189 common shares at both June 30, 2015 and December 31, 2014 (6,320) (6,320)
Additional paid-in capital 291,339 274,222
Accumulated other comprehensive loss (3,657) (3,008)
Retained earnings 280,850 288,269
Total stockholders' equity 562,251 553,201
Total liabilities and stockholders' equity $ 943,323 $ 938,691