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CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 28,338 $ 83,962
Trade accounts receivable, net 31,508 25,307
Inventories, net 41,343 35,456
Deferred taxes, current 6,715 8,153
Prepaid expenses and other current assets 2,995 3,071
TOTAL CURRENT ASSETS 110,899 155,949
PROPERTY, PLANT AND EQUIPMENT, NET 72,870 44,389
OTHER LONG-TERM ASSETS:    
Goodwill, net 41,282 11,863
Product licensing rights, net 66,510 67,822
Other intangibles, net 18,360 13,016
Deferred financing costs, net 3,671 3,864
Long-term investments 10,254 10,137
Other 112 105
TOTAL OTHER LONG-TERM ASSETS 140,189 106,807
TOTAL ASSETS 323,958 307,145
CURRENT LIABILITIES:    
Trade accounts payable 15,922 17,874
Accrued compensation 5,865 5,094
Contingent consideration payable 3,926 0
Accrued expenses and other liabilities 7,494 5,321
TOTAL CURRENT LIABILITIES 33,207 28,289
LONG-TERM LIABILITIES    
Long-term debt 101,740 100,808
Purchase consideration payable 14,091 13,841
Deferred taxes - non-current 4,846 3,742
Product warranty liability 1,299 1,299
Lease incentive obligation and other long-term liabilities 1,003 958
TOTAL LONG-TERM LIABILITIES 122,979 120,648
TOTAL LIABILITIES 156,186 148,937
SHAREHOLDERS' EQUITY:    
Common stock, no par value - 150,000,000 shares authorized; 95,095,860 and 94,936,282 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively 216,177 212,636
Warrants to acquire common stock 17,946 17,946
Accumulated deficit (63,882) (72,374)
Accumulated other comprehensive loss (2,469) 0
TOTAL SHAREHOLDERS' EQUITY 167,772 158,208
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 323,958 $ 307,145