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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 341,016 $ 312,795
Accounts receivable, net 69,560 120,767
Inventories 88,200 76,936
Income tax receivable, net 3,771 6,573
Prepaid expenses and other current assets 25,613 20,339
Total current assets 528,160 537,410
Property, plant and equipment, net 342,083 331,856
In process research and development 42,501 42,501
Intangible assets, net 55,010 57,375
Goodwill 54,902 54,902
Deferred tax assets, net 11,124 11,286
Other assets 2,117 2,154
Total assets 1,035,897 1,037,484
Current liabilities:    
Accounts payable 45,611 45,966
Accrued expenses and other current liabilities 4,187 6,229
Accrued compensation 26,528 34,683
Contingent consideration, current portion 2,580 2,553
Provision for chargebacks 1,960 2,238
Deferred revenue 9,589 7,942
Total current liabilities 90,455 99,611
Contingent consideration, net of current portion 23,114 23,046
Long-term indebtedness 247,192 246,892
Deferred revenue, net of current portion 6,817 6,590
Other liabilities 1,337 1,328
Total liabilities 368,915 377,467
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at both March 31, 2016 and December 31, 2015 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 40,257,241 shares issued and 39,834,411 shares outstanding at March 31, 2016; 39,829,408 shares issued and 39,406,578 shares outstanding at December 31, 2015 40 40
Treasury stock, at cost, 422,830 common shares at March 31, 2016 and December 31, 2015 (6,420) (6,420)
Additional paid-in capital 322,384 317,971
Accumulated other comprehensive loss (4,152) (2,713)
Retained earnings 355,130 351,139
Total stockholders' equity 666,982 660,017
Total liabilities and stockholders' equity $ 1,035,897 $ 1,037,484