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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 333,395 $ 312,795
Accounts receivable, net 66,749 120,767
Inventories 96,674 76,936
Income tax receivable, net 9,184 6,573
Prepaid expenses and other current assets 22,045 20,339
Total current assets 528,047 537,410
Property, plant and equipment, net 359,034 331,856
In process research and development 41,800 42,501
Intangible assets, net 52,645 57,375
Goodwill 54,902 54,902
Deferred tax assets, net 18,192 11,286
Other assets 1,846 2,154
Total assets 1,056,466 1,037,484
Current liabilities:    
Accounts payable 58,974 45,966
Accrued expenses and other current liabilities 2,482 6,229
Accrued compensation 29,778 34,683
Contingent consideration, current portion 2,983 2,553
Provision for chargebacks 2,512 2,238
Deferred revenue, current portion 7,129 7,942
Total current liabilities 103,858 99,611
Contingent consideration, net of current portion 22,580 23,046
Long-term indebtedness 247,393 246,892
Deferred revenue, net of current portion 8,410 6,590
Other liabilities 1,553 1,328
Total liabilities 383,794 377,467
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at both June 30, 2016 and December 31, 2015 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 40,852,511 shares issued and 40,429,681 shares outstanding at June 30, 2016; 100,000,000 shares authorized, 39,829,408 shares issued and 39,406,578 shares outstanding at December 31, 2015 41 40
Treasury stock, at cost, 422,830 common shares at both June 30, 2016 and December 31, 2015 (6,420) (6,420)
Additional paid-in capital 337,947 317,971
Accumulated other comprehensive loss (3,080) (2,713)
Retained earnings 344,184 351,139
Total stockholders' equity 672,672 660,017
Total liabilities and stockholders' equity $ 1,056,466 $ 1,037,484