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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 224,868 $ 368,119
Trade accounts receivable, net 153,126 141,383
Inventories, net 173,645 183,568
Prepaid expenses and other current assets 32,180 37,081
TOTAL CURRENT ASSETS 583,819 730,151
PROPERTY, PLANT AND EQUIPMENT, NET 334,853 313,418
OTHER LONG-TERM ASSETS    
Goodwill 283,879 285,310
Intangible assets, net 284,976 569,484
Deferred Income Tax Assets, Net 0 6,521
Other non-current assets 7,730 4,627
TOTAL OTHER LONG-TERM ASSETS 576,585 865,942
TOTAL ASSETS 1,495,257 1,909,511
CURRENT LIABILITIES    
Trade accounts payable 39,570 51,976
Purchase consideration payable 0 3,901
Income taxes payable 0 15,775
Accrued royalties 6,786 5,902
Accrued compensation 19,745 12,286
Accrued administrative fees 36,767 38,598
Accrued legal fees and contingencies 52,413 28,293
Accrued expenses and other liabilities 15,542 14,358
TOTAL CURRENT LIABILITIES 170,823 171,089
LONG-TERM LIABILITIES    
Long-term debt (net of non-current deferred financing costs) 820,411 815,195
Deferred tax liability 566 43,404
FIN 48 reserve 49,990 40,300
Other long-term liabilities 9,601 8,278
TOTAL LONG-TERM LIABILITIES 880,568 907,177
TOTAL LIABILITIES 1,051,391 1,078,266
SHAREHOLDERS’ EQUITY    
Preferred stock, $1 par value —5,000,000 shares authorized; no shares issued or outstanding at December 31, 2018 and 2017 0 0
Common stock, no par value — 150,000,000 shares authorized; 125,492,373 and 125,090,522 shares issued and outstanding at December 31, 2018 and 2017 574,553 550,472
(Accumulated deficit) Retained earnings (107,168) 294,741
Accumulated other comprehensive loss (23,519) (13,968)
TOTAL SHAREHOLDERS’ EQUITY 443,866 831,245
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,495,257 $ 1,909,511