XML 24 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 298,932 $ 308,304
Accounts receivable, net 69,633 113,906
Inventories 81,160 60,887
Deferred tax assets, current portion, net 0 0
Income tax receivable, net 11,831 6,573
Prepaid expenses and other current assets 18,439 18,458
Current assets of discontinued operations 0 29,282
Total current assets 479,995 537,410
Property, plant and equipment, net 362,544 327,808
In process research and development 0 701
Intangible assets, net 35,419 40,758
Goodwill 41,001 41,001
Deferred tax assets, net 11,286 11,286
Other assets 1,781 2,155
Non-current assets of discontinued operations 0 76,365
Total assets 932,026 1,037,484
Current liabilities:    
Accounts payable 46,342 37,970
Accrued expenses and other current liabilities 4,279 6,207
Accrued compensation 32,102 31,998
Notes payable, current portion 20,000 0
Contingent consideration, current portion 2,759 2,109
Provision for chargebacks 0 0
Deferred revenue, current portion 4,824 3,979
Current liabilities of discontinued operations 0 17,348
Total current liabilities 110,306 99,611
Contingent consideration, net of current portion 20,169 23,046
Long-term indebtedness 247,793 246,892
Deferred revenue, net of current portion 4,695 3,426
Other liabilities 1,440 1,258
Non-current liabilities of discontinued operations 0 3,234
Total liabilities 384,403 377,467
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, 2016 and December 31, 2015 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 40,910,479 shares issued and 40,487,649 shares outstanding at September 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 September 30, 2016 and December 31, 2015 (6,420) (6,420)
Additional paid-in capital 342,888 317,971
Accumulated other comprehensive loss (3,572) (2,713)
Retained earnings 214,686 351,139
Total stockholders' equity 547,623 660,017
Total liabilities and stockholders' equity $ 932,026 $ 1,037,484