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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 107,907 $ 34,178
Trade accounts receivable, net 139,973 64,998
Inventories, net 108,914 55,982
Deferred taxes, current 23,266 7,945
Prepaid expenses and other current assets 17,120 5,753
TOTAL CURRENT ASSETS 397,180 168,856
PROPERTY, PLANT AND EQUIPMENT, NET 135,695 82,108
OTHER LONG-TERM ASSETS:    
Goodwill 196,016 29,831
Product licensing rights, net 429,621 115,900
Other intangible assets, net 34,803 14,605
Deferred financing costs 16,463 5,676
Long-term investments 10,965 10,006
Deferred taxes, non-current 2,451 1,643
Other 579 3,180
TOTAL OTHER LONG-TERM ASSETS 690,898 180,841
TOTAL ASSETS 1,223,773 431,805
CURRENT LIABILITIES:    
Trade accounts payable 37,794 22,999
Purchase consideration payable 20,514 14,728
Accrued compensation 11,058 7,692
Accrued royalties 7,071 6,004
Income taxes payable 675 1,459
Accrued expenses and other liabilities 22,165 8,363
Current maturities of long-term debt 4,500  
TOTAL CURRENT LIABILITIES 103,777 61,245
LONG-TERM LIABILITIES:    
Long-term debt 706,420 108,750
Deferred tax liability 117,277  
Lease incentive obligation and other long-term liabilities 1,830 1,630
TOTAL LONG-TERM LIABILITIES 825,527 110,380
TOTAL LIABILITIES 929,304 171,625
SHAREHOLDERS’ EQUITY:    
Common stock, no par value – 150,000,000 shares authorized; 104,088,199 and 96,569,186 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 271,584 239,235
Warrants to acquire common stock   17,946
Retained earnings 33,700 15,366
Accumulated other comprehensive loss (10,815) (12,367)
TOTAL SHAREHOLDERS’ EQUITY 294,469 260,180
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,223,773 $ 431,805