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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 45,863 $ 40,781
Trade accounts receivable, net 58,998 51,017
Inventories, net 53,958 52,495
Deferred taxes, current 7,886 9,190
Prepaid expenses and other current assets 3,951 5,224
TOTAL CURRENT ASSETS 170,656 158,707
PROPERTY, PLANT AND EQUIPMENT, NET 82,285 80,679
OTHER LONG-TERM ASSETS:    
Goodwill 32,284 32,159
Product licensing rights, net 62,463 63,654
Other intangibles, net 16,316 16,731
Deferred financing costs, net 2,874 3,078
Long-term investments 10,420 10,299
Deferred taxes, non-current 1,221 930
Other 3,578 3,328
TOTAL OTHER LONG-TERM ASSETS 129,156 130,179
TOTAL ASSETS 382,097 369,565
CURRENT LIABILITIES:    
Trade accounts payable 20,270 21,784
Accrued compensation 2,144 7,533
Accrued royalties 5,492 5,768
Accrued administration fees 2,250 2,204
Income taxes payable 4,932 910
Accrued expenses and other liabilities 6,123 5,092
TOTAL CURRENT LIABILITIES 41,211 43,291
LONG-TERM LIABILITIES:    
Long-term debt 105,637 104,637
Purchase consideration payable 16,179 16,113
Deferred taxes - non-current 1,534 1,991
Product warranty liability 1,299 1,299
Lease incentive obligation and other long-term liabilities 1,147 1,153
TOTAL LONG-TERM LIABILITIES 125,796 125,193
TOTAL LIABILITIES 167,007 168,484
SHAREHOLDERS EQUITY:    
Common stock, no par value - 150,000,000 shares authorized; 96,079,885 and 95,844,012 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 228,844 226,035
Warrants to acquire common stock 17,946 17,946
Accumulated deficit (26,154) (36,996)
Accumulated other comprehensive loss (5,546) (5,904)
TOTAL SHAREHOLDERS' EQUITY 215,090 201,081
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 382,097 $ 369,565