XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 322,742 $ 200,772
Trade accounts receivable, net 177,591 283,154
Inventories, net 181,549 174,793
Available-for-sale securities, current 0 1,106
Prepaid expenses and other current assets 22,008 25,986
TOTAL CURRENT ASSETS 703,890 685,811
PROPERTY, PLANT AND EQUIPMENT, NET 276,936 238,404
OTHER LONG-TERM ASSETS    
Goodwill 285,054 284,293
Intangible assets, net 720,000 758,854
Deferred tax assets 8,225 5,286
Other non-current assets 2,239 1,072
TOTAL OTHER LONG-TERM ASSETS 1,015,518 1,049,505
TOTAL ASSETS 1,996,344 1,973,720
CURRENT LIABILITIES    
Trade accounts payable 42,770 59,534
Purchase consideration payable 4,994 4,994
Income taxes payable 2,832 16,198
Accrued royalties 4,304 15,044
Accrued compensation 17,244 19,113
Accrued administrative fees 29,017 36,436
Accrued expenses and other liabilities 27,699 24,236
TOTAL CURRENT LIABILITIES 128,860 175,555
LONG-TERM LIABILITIES:    
Long-term debt (net of non-current deferred financing costs) 812,587 809,979
Deferred tax liability 157,867 157,607
Other long-term liabilities 11,758 11,395
TOTAL LONG-TERM LIABILITIES 982,212 978,981
TOTAL LIABILITIES 1,111,072 1,154,536
SHAREHOLDERS’ EQUITY    
Common stock, no par value – 150,000,000 shares authorized; 124,858,261 and 124,390,217 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 538,600 521,860
Retained earnings 362,855 319,291
Accumulated other comprehensive loss (16,183) (21,967)
TOTAL SHAREHOLDERS’ EQUITY 885,272 819,184
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,996,344 $ 1,973,720