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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 296,782 $ 368,119
Trade accounts receivable, net 187,318 141,383
Inventories, net 191,041 183,568
Prepaid expenses and other current assets 27,613 37,081
TOTAL CURRENT ASSETS 702,754 730,151
PROPERTY, PLANT AND EQUIPMENT, NET 328,909 313,418
OTHER LONG-TERM ASSETS    
Goodwill 284,115 285,310
Intangible assets, net 459,812 569,484
Deferred tax assets 6,319 6,521
Other non-current assets 4,647 4,627
TOTAL OTHER LONG-TERM ASSETS 754,893 865,942
TOTAL ASSETS 1,786,556 1,909,511
CURRENT LIABILITIES    
Trade accounts payable 50,663 51,976
Purchase consideration payable 201 3,901
Income taxes payable 6,792 15,775
Accrued royalties 6,627 5,902
Accrued compensation 17,239 12,286
Accrued administrative fees 35,763 38,598
Accrued expenses and other liabilities 60,946 42,651
TOTAL CURRENT LIABILITIES 178,231 171,089
LONG-TERM LIABILITIES:    
Long-term debt (net of non-current deferred financing costs) 817,803 815,195
Deferred tax liability 19,929 43,404
Other long-term liabilities 48,758 48,578
TOTAL LONG-TERM LIABILITIES 886,490 907,177
TOTAL LIABILITIES 1,064,721 1,078,266
SHAREHOLDERS’ EQUITY    
Common stock, no par value – 150,000,000 shares authorized; 125,404,158 and 125,090,522 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 564,988 550,472
Retained earnings 178,010 294,741
Accumulated other comprehensive loss (21,163) (13,968)
TOTAL SHAREHOLDERS’ EQUITY 721,835 831,245
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,786,556 $ 1,909,511