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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS                          
Cash and cash equivalents $ 346,266 $ 314,465 $ 257,090 $ 123,532 $ 70,679 $ 131,466 $ 107,916 $ 45,606 $ 34,178 $ 75,598 $ 58,412 $ 45,863 $ 40,781
Trade accounts receivable, net 150,621 138,920 130,812 190,710 187,545 127,972 128,774 65,500 64,998        
Inventories, net 185,316 175,851 156,315 149,403 135,197 132,116 113,666 62,013 55,982        
Deferred taxes, current 43,024 41,871 40,717 39,564 38,411 63,976 39,893 8,038 7,945        
Available for sale security, current 5,941 5,637 5,632 5,558 7,268 10,804              
Prepaid expenses and other current assets 19,988 22,102 16,447 35,118 37,061 27,332 12,277 4,559 5,753        
TOTAL CURRENT ASSETS 751,156 698,846 607,013 543,885 476,161 493,666 402,526 185,716 168,856        
PROPERTY, PLANT AND EQUIPMENT, NET 179,614 177,433 179,239 175,991 144,196 139,374 135,464 87,675 82,108        
OTHER LONG-TERM ASSETS                          
Goodwill 284,710 284,708 285,356 285,674 285,283 285,881 186,365 30,437 29,831        
Product licensing rights, net 653,628 699,443 674,687 689,490 704,791 671,127 429,788 122,933 115,900        
Other intangibles, net 211,361 212,360 251,283 254,590 255,612 251,156 34,803 14,283 14,605        
Deferred financing costs, net 27,591 24,263 22,612 22,687 23,704 25,172 18,666 5,473 5,676        
Deferred taxes, non-current 3,757 3,337 2,982 2,643 2,084 1,746 2,451 3,330 1,643        
Long-term investments 129 129 130 129 211 211 10,971 10,012 10,006        
Other non-current assets 764 748 1,282 1,248 1,863 2,377 579 3,556 3,180        
TOTAL OTHER LONG-TERM ASSETS 1,181,940 1,224,988 1,238,332 1,256,462 1,273,548 1,237,670 683,623 190,024 180,841        
TOTAL ASSETS 2,112,710 2,101,267 2,024,584 1,976,338 1,893,905 1,870,710 1,221,613 463,415 431,805        
CURRENT LIABILITIES                          
Trade accounts payable 46,019 57,765 45,536 57,971 47,317 38,205 43,454 30,632 22,999        
Purchase consideration payable, current 4,967 4,936 4,904 12,367 10,970 24,216 24,003 18,898 14,728        
Purchase consideration payble, current 4,967 4,936 4,904 12,367 10,970 24,216 24,003 18,898 14,728        
Income taxes payable 23,670 15,489 3,525         8,739 1,459        
Accrued royalties 19,378 14,452 13,716 13,948 13,204 14,533 7,072 6,480 6,004        
Accrued compensation 15,866 15,958 11,286 8,375 13,467 12,977 11,058 4,453 7,692        
Current maturities of long-term debt 52,915 53,450 53,971 10,450 10,450 10,494 4,500            
Accrued administrative fees 37,094 46,929 45,229 36,312 40,870 8,898 4,475 2,110 2,544        
Accrued expenses and other liabilities 31,603 28,767 20,813 14,428 14,576 31,957 18,829 6,929 5,819        
TOTAL CURRENT LIABILITIES 231,512 237,746 198,980 153,851 150,854 141,280 113,391 78,241 61,245        
LONG-TERM LIABILITIES                          
Long-term debt 1,021,488 1,024,100 1,026,713 1,110,458 1,114,481 1,146,585 706,420 109,825 108,750        
Deferred tax liability, non-current 231,382 248,279 256,035 263,466 269,428 270,775 115,428            
Lease incentive obligations and other long-term liabilities 6,763 6,640 6,910 6,388 2,836 2,679 2,165 1,634 1,630        
TOTAL LONG-TERM LIABILITIES 1,259,633 1,279,019 1,289,658 1,380,312 1,386,745 1,420,039 824,013 111,459 110,380        
TOTAL LIABILITIES 1,491,145 1,516,765 1,488,638 1,534,163 1,537,599 1,561,319 937,404 189,700 171,625        
SHAREHOLDERS' EQUITY                          
Common stock, no par value - 150,000,000 shares authorized; 119,427,471 and 111,734,901 shares issued and outstanding at December 31, 2015 and 2014 458,659 453,940 449,742 388,475 342,252 309,331 271,420 241,571 239,235        
Warrants to acquire common stock               17,946 17,946        
Retained earnings 180,048 147,263 99,296 66,788 29,250 11,271 23,604 24,860 15,366        
Accumulated other comprehensive loss (17,142) (16,701) (13,092) (13,088) (15,195) (11,211) (10,815) (10,662) (12,367)        
TOTAL SHAREHOLDERS' EQUITY 621,565 584,502 535,946 442,175 356,307 309,391 284,209 273,715 260,180       $ 201,081
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,112,710 $ 2,101,267 $ 2,024,584 $ 1,976,338 $ 1,893,905 $ 1,870,710 $ 1,221,613 $ 463,415 $ 431,805