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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 275,346 $ 368,119
Trade accounts receivable, net 163,715 141,383
Inventories, net 194,782 183,568
Prepaid expenses and other current assets 35,165 37,081
TOTAL CURRENT ASSETS 669,008 730,151
PROPERTY, PLANT AND EQUIPMENT, NET 333,310 313,418
OTHER LONG-TERM ASSETS    
Goodwill 283,217 285,310
Intangible assets, net 416,552 569,484
Deferred tax assets 6,100 6,521
Other non-current assets 7,003 4,627
TOTAL OTHER LONG-TERM ASSETS 712,872 865,942
TOTAL ASSETS 1,715,190 1,909,511
CURRENT LIABILITIES    
Trade accounts payable 59,323 51,976
Purchase consideration payable 0 3,901
Income taxes payable 6,739 15,775
Accrued royalties 4,306 5,902
Accrued compensation 23,433 12,286
Accrued administrative fees 35,883 38,598
Accrued expenses and other liabilities 62,890 42,651
TOTAL CURRENT LIABILITIES 192,574 171,089
LONG-TERM LIABILITIES:    
Long-term debt (net of non-current deferred financing costs) 819,107 815,195
Deferred tax liability 2,511 43,404
Other long-term liabilities 48,710 48,578
TOTAL LONG-TERM LIABILITIES 870,328 907,177
TOTAL LIABILITIES 1,062,902 1,078,266
SHAREHOLDERS’ EQUITY    
Common stock, no par value – 150,000,000 shares authorized; 125,492,373 and 125,090,522 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively. 570,250 550,472
Retained earnings 107,870 294,741
Accumulated other comprehensive loss (25,832) (13,968)
TOTAL SHAREHOLDERS’ EQUITY 652,288 831,245
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,715,190 $ 1,909,511