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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 58,412 $ 40,781
Trade accounts receivable, net 57,707 51,017
Inventories, net 56,703 52,495
Deferred taxes, current 7,385 9,190
Prepaid expenses and other current assets 4,836 5,224
TOTAL CURRENT ASSETS 185,043 158,707
PROPERTY, PLANT AND EQUIPMENT, NET 81,033 80,679
OTHER LONG-TERM ASSETS:    
Goodwill 30,487 32,159
Product licensing rights, net 61,220 63,654
Other intangibles, net 15,547 16,731
Deferred financing costs, net 2,667 3,078
Long-term investments 10,311 10,299
Deferred taxes, non-current 1,013 930
Other 2,927 3,328
TOTAL OTHER LONG-TERM ASSETS 124,172 130,179
TOTAL ASSETS 390,248 369,565
CURRENT LIABILITIES:    
Trade accounts payable 21,393 21,784
Accrued compensation 4,473 7,533
Accrued royalties 5,561 5,768
Accrued administration fees 2,307 2,204
Income taxes payable 594 910
Accrued expenses and other liabilities 4,823 5,092
TOTAL CURRENT LIABILITIES 39,151 43,291
LONG-TERM LIABILITIES:    
Long-term debt 106,656 104,637
Purchase consideration payable 16,038 16,113
Deferred taxes - non-current 825 1,991
Product warranty liability 0 1,299
Lease incentive obligation and other long-term liabilities 1,386 1,153
TOTAL LONG-TERM LIABILITIES 124,905 125,193
TOTAL LIABILITIES 164,056 168,484
SHAREHOLDERS' EQUITY:    
Common stock, no par value - 150,000,000 shares authorized; 96,191,057 and 95,844,012 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively 232,288 226,035
Warrants to acquire common stock 17,946 17,946
Accumulated deficit (13,517) (36,996)
Accumulated other comprehensive loss (10,525) (5,904)
TOTAL SHAREHOLDERS' EQUITY 226,192 201,081
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 390,248 $ 369,565