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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 312,795 $ 280,499
Accounts receivable 120,767 58,834
Inventories 76,936 65,674
Deferred tax assets, net 0 1,710
Income tax receivable, net 6,573 1,357
Prepaid expenses and other current assets 21,541 24,101
Total current assets 538,612 432,175
Property, plant and equipment, net 331,856 313,979
In-process research and development 42,501 60,628
Intangible assets, net 57,375 58,344
Goodwill, net book value 54,902 52,585
Deferred tax assets, net 11,286 12,764
Other assets 7,060 8,216
Total assets 1,043,592 938,691
Current liabilities:    
Accounts payable 45,966 40,930
Accrued expenses and other current liabilities 6,229 6,274
Accrued compensation 34,683 31,654
Contingent purchase consideration, current portion 2,553 6,487
Provision for chargebacks 2,238 2,246
Short-term deferred revenue 7,942 5,345
Total current liabilities 99,611 92,936
Contingent purchase consideration, net of current portion 23,046 34,599
Long-term indebtedness, net of current portion 253,000 251,000
Deferred revenue, net of current portion 6,590 5,713
Other liabilities 1,328 1,242
Total liabilities $ 383,575 $ 385,490
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively $ 0 $ 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 39,829,408 shares issued and 39,406,578, shares outstanding at December 31, 2015; 38,129,872 shares issued and 37,709,683 shares outstanding at December 31, 2014 40 38
Treasury stock, at cost, 422,830 and 420,189 common shares at December 31, 2015 and 2014, respectively (6,420) (6,320)
Additional paid-in capital 317,971 274,222
Accumulated other comprehensive loss (2,713) (3,008)
Retained earnings 351,139 288,269
Total stockholders' equity 660,017 553,201
Total liabilities and stockholders' equity $ 1,043,592 $ 938,691