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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 62,870 $ 36,741 $ 30,259
Adjustments to reconcile to net cash provided by operating activities:      
Stock-based compensation expense 15,848 12,829 11,238
Other Depreciation and Amortization 35,335 32,453 18,958
Deferred income taxes 3,464 16,493 13,858
Non-cash development expenses from joint venture 0 0 (347)
Change in fair value of contingent obligations (10,599) 3,133 735
Write off of debt issuance costs 0 1,831 0
Impairment of in-process research and development 9,827 0 0
Impairment of long-lived assets 1,147 0 1,172
Bad debt expense 3,481 0 0
Excess tax benefits from stock-based compensation (11,281) (5,987) (3,099)
Other 271 1,284 51
Changes in operating assets and liabilities:      
Accounts receivable (64,351) 21,405 35,456
Inventories (11,262) 4,229 518
Income taxes (3,550) (4,711) (7,179)
Prepaid expenses and other assets 2,319 (8,472) (6,226)
Accounts payable 4,749 (9,279) (551)
Accrued expenses and other liabilities 45 2,685 7
Accrued compensation 2,680 4,539 2,092
Provision for chargebacks (8) 299 0
Deferred revenue 3,474 2,846 26
Net cash provided by operating activities 44,459 112,318 96,968
Cash flows from investing activities:      
Purchases of property, plant and equipment (44,812) (30,673) (42,021)
Acquisitions, net of acquired cash (650) (179,379) (25,873)
Net cash used in investing activities (45,462) (210,052) (67,894)
Cash flows from financing activities:      
Proceeds from convertible debenture, net of debt issuance costs 0 241,588 0
Proceeds from borrowings on long-term indebtedness 2,000 1,000 62,000
Issuance of common stock subject to employee equity plans 25,961 14,078 6,848
Excess tax benefits from stock-based compensation 11,281 5,987 3,099
Principal payments on long-term indebtedness and line of credit 0 (62,000) (62,774)
Contingent obligation payments (5,693) (1,579) (348)
Purchase of treasury stock (100) (200) (213)
Net cash provided by (used in) financing activities 33,449 198,874 8,612
Effect of exchange rate changes on cash and cash equivalents (150) 21 (14)
Net increase (decrease) in cash and cash equivalents 32,296 101,161 37,672
Cash and cash equivalents at beginning of year 280,499 179,338 141,666
Cash and cash equivalents at end of year 312,795 280,499 179,338
Supplemental disclosure of cash flow information:      
Cash paid during the year for interest 7,751 3,761 2,055
Cash paid during the year for income taxes 28,271 4,711 6,331
Supplemental information on non-cash investing and financing activities:      
Purchases of property, plant and equipment unpaid at year end $ 4,379 $ 5,394 $ 2,755