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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS    
Cash and cash equivalents $ 34,178 $ 40,781
Trade accounts receivable, net 64,998 51,017
Inventories, net 55,982 52,495
Deferred taxes, current 7,945 9,190
Prepaid expenses and other current assets 5,753 5,224
TOTAL CURRENT ASSETS 168,856 158,707
PROPERTY, PLANT AND EQUIPMENT, NET 82,108 80,679
OTHER LONG-TERM ASSETS    
Goodwill 29,831 32,159
Product licensing rights, net 115,900 63,654
Other intangibles, net 14,605 16,731
Deferred financing costs, net 5,676 3,078
Long-term investments 10,006 10,299
Deferred taxes, non current 1,643 930
Other 3,180 3,328
TOTAL OTHER LONG-TERM ASSETS 180,841 130,179
TOTAL ASSETS 431,805 369,565
CURRENT LIABILITIES    
Trade accounts payable 22,999 21,784
Purchase consideration payable, current 14,728 0
Accrued compensation 7,692 7,533
Accrued royalties 6,004 5,768
Accrued administration fees 2,544 2,204
Accrued expenses and other liabilities 7,278 6,002
TOTAL CURRENT LIABILITIES 61,245 43,291
LONG-TERM LIABILITIES    
Long-term debt 108,750 104,637
Purchase consideration payable, non-current 0 16,113
Deferred taxes - non-current 0 1,991
Product warranty liability 0 1,299
Lease incentive obligation and other long-term liabilities 1,630 1,153
TOTAL LONG-TERM LIABILITIES 110,380 125,193
TOTAL LIABILITIES 171,625 168,484
SHAREHOLDERS' EQUITY    
Common stock, no par value, 150,000,000 shares authorized; 96,569,186 and 95,844,012 shares issued and outstanding at December 31, 2013 and 2012 239,235 226,035
Warrants to acquire common stock 17,946 17,946
Retained earnings (accumulated deficit) 15,366 (36,996)
Accumulated other comprehensive loss (12,367) (5,904)
TOTAL SHAREHOLDERS' EQUITY 260,180 201,081
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 431,805 $ 369,565