XML 20 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Warrants to acquire Common Stock
Retained Earnings
Other Comprehensive Loss
BALANCES AT at Dec. 31, 2013 $ 260,180 $ 239,235 $ 17,946 $ 15,366 $ (12,367)
BALANCES AT (in Shares) at Dec. 31, 2013   96,569,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Consolidated net income 13,884     13,884  
Exercise of stock options 8,013 $ 8,013      
Exercise of stock options (in Shares)   4,226,000      
Employee stock purchase plan issuance 829 $ 829      
Employee stock purchase plan issuance (in Shares)   73,000      
Restricted stock units 1,188 $ 1,188      
Restricted stock units (in Shares)   16,000      
Stock-based compensation expense 6,564 $ 6,564      
Foreign currency translation loss (1,704)       (1,704)
Excess tax benefit - stock compensation 29,517 29,517      
Unrealized holding loss on available-for-sale securities (1,124)       (1,124)
Convertible securities 30,789 $ 30,789      
Convertible securities (in Shares)   3,659,000      
Akorn AG pension liability adjustment 0        
Exercise of warrants 8,171 $ 26,117 (17,946)    
Exercise of warrants (in Shares)   7,192,000      
BALANCES AT at Dec. 31, 2014 356,307 $ 342,252 0 29,250 (15,195)
BALANCES AT (in Shares) at Dec. 31, 2014   111,735,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Consolidated net income 150,798     150,798  
Exercise of stock options 10,503 $ 10,503      
Exercise of stock options (in Shares)   2,514,000      
Employee stock purchase plan issuance 1,413 $ 1,413      
Employee stock purchase plan issuance (in Shares)   66,000      
Restricted stock units 3,814 $ 3,814      
Restricted stock units (in Shares)   16,000      
Stock-based compensation expense 9,183 $ 9,183      
Foreign currency translation loss (2,051)       (2,051)
Excess tax benefit - stock compensation 47,997 47,997      
Unrealized holding loss on available-for-sale securities 104       104
Convertible securities 43,497 $ 43,497      
Convertible securities (in Shares)   5,096,000      
Akorn AG pension liability adjustment 0        
BALANCES AT at Dec. 31, 2015 $ 621,565 $ 458,659 0 180,048 (17,142)
BALANCES AT (in Shares) at Dec. 31, 2015 119,427,471 119,427,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Consolidated net income $ 184,243     184,243  
Common stock repurchases (in Shares)   (1,808,000)      
Common stock repurchases (45,000)     (45,000)  
Exercise of stock options 13,953 $ 13,953      
Exercise of stock options (in Shares)   1,792,000      
Restricted stock units 4,091 $ 4,091      
Restricted stock units (in Shares)   184,000      
Stock-based compensation expense 11,321 $ 11,321      
Foreign currency translation loss (1,941)       (1,941)
Stock compensation plan withholdings for employee taxes (4,158) $ (4,158)      
Stock compensation plan withholdings for employee taxes (in Shares)   (138,000)      
Unrealized holding loss on available-for-sale securities 740       740
Convertible securities 43,215 $ 43,215      
Convertible securities (in Shares)   4,933,000      
Akorn AG pension liability adjustment (3,624)       (3,624)
Other (5,221) $ (5,221)      
BALANCES AT at Dec. 31, 2016 $ 819,184 $ 521,860 $ 0 $ 319,291 $ (21,967)
BALANCES AT (in Shares) at Dec. 31, 2016 124,390,217 124,390,000