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CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
CURRENT ASSETS:    
Cash and cash equivalents $ 38,402 $ 83,962
Trade accounts receivable, net 44,536 25,307
Inventories, net 50,230 35,456
Deferred taxes, current 6,380 8,153
Prepaid expenses and other current assets 3,896 3,071
TOTAL CURRENT ASSETS 143,444 155,949
PROPERTY, PLANT AND EQUIPMENT, NET 78,152 44,389
OTHER LONG-TERM ASSETS:    
Goodwill 32,369 11,863
Product licensing rights, net 64,186 67,822
Other intangibles, net 17,375 13,016
Deferred financing costs, net 3,279 3,864
Deferred taxes - non-current 1,938 0
Long-term investments 10,284 10,137
Other 200 105
TOTAL OTHER LONG-TERM ASSETS 129,631 106,807
TOTAL ASSETS 351,227 307,145
CURRENT LIABILITIES:    
Trade accounts payable 17,478 17,874
Accrued compensation 4,816 5,094
Accrued acquisition related compensation 3,250 0
Accrued expenses and other liabilities 13,750 5,321
TOTAL CURRENT LIABILITIES 39,294 28,289
LONG-TERM LIABILITIES:    
Long-term debt 103,653 100,808
Purchase consideration payable 14,910 13,841
Deferred taxes - non-current 1,686 3,742
Product warranty liability 1,299 1,299
Lease incentive obligation and other long-term liabilities 874 958
TOTAL LONG-TERM LIABILITIES 122,422 120,648
TOTAL LIABILITIES 161,716 148,937
SHAREHOLDERS EQUITY:    
Common stock, no par value - 150,000,000 shares authorized; 95,314,602 and 94,936,282 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 221,064 212,636
Warrants to acquire common stock 17,946 17,946
Accumulated deficit (45,807) (72,374)
Accumulated other comprehensive loss (3,692) 0
TOTAL SHAREHOLDERS' EQUITY 189,511 158,208
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 351,227 $ 307,145