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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 308,718 $ 280,499
Accounts receivable 57,037 58,834
Inventories 80,070 65,674
Deferred tax assets, current portion, net 1,483 1,710
Income tax receivable, net 3,433 1,357
Prepaid expenses and other current assets 22,749 24,101
Total current assets 473,490 432,175
Property, plant and equipment, net 327,643 313,979
In process research and development 42,501 60,628
Intangible assets, net 59,738 58,344
Goodwill 52,585 52,585
Deferred tax assets, long-term portion, net 13,747 12,764
Other assets 6,844 8,216
Total assets 976,548 938,691
Current liabilities:    
Accounts payable 41,248 40,930
Accrued expenses and other current liabilities 4,214 6,274
Accrued compensation 30,089 31,654
Contingent consideration, current portion 2,490 6,487
Provision for chargebacks 1,950 2,246
Deferred revenue 8,734 5,345
Total current liabilities 88,725 92,936
Contingent consideration, net of current portion 22,271 34,599
Long-term indebtedness 253,000 251,000
Deferred revenue, net of current portion 5,987 5,713
Other liabilities 1,253 1,242
Total liabilities $ 371,236 $ 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 September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 39,305,269 shares issued and 38,885,080 shares outstanding at September 30, 2015; 38,129,872 shares issued and 37,709,683 shares outstanding at December 31, 2014 39 38
Treasury stock, at cost, 420,189 common shares at both September 30, 2015 and December 31, 2014 (6,320) (6,320)
Additional paid-in capital 297,953 274,222
Accumulated other comprehensive loss (4,152) (3,008)
Retained earnings 317,792 288,269
Total stockholders' equity 605,312 553,201
Total liabilities and stockholders' equity $ 976,548 $ 938,691