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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 178,264 $ 224,868
Trade accounts receivable, net 172,611 153,126
Inventories, net 162,593 173,645
Prepaid expenses and other current assets 24,307 32,180
TOTAL CURRENT ASSETS 537,775 583,819
PROPERTY, PLANT AND EQUIPMENT, NET 325,098 334,853
OTHER LONG-TERM ASSETS    
Goodwill 267,923 283,879
Intangible assets, net 253,301 284,976
Right-of-use assets, net - Operating leases 22,542  
Other non-current assets 7,520 7,730
TOTAL OTHER LONG-TERM ASSETS 551,286 576,585
TOTAL ASSETS 1,414,159 1,495,257
CURRENT LIABILITIES    
Trade accounts payable 38,420 39,570
Income taxes payable 13,955 0
Accrued royalties 5,862 6,786
Accrued compensation 19,762 19,745
Accrued administrative fees 27,453 36,767
Current portion of accrued legal fees and contingencies 82,576 52,413
Current portion of lease liability - Operating leases 2,472  
Accrued expenses and other liabilities 12,926 15,542
Current portion of long-term debt (net of deferred financing costs) 828,282 0
TOTAL CURRENT LIABILITIES 1,031,708 170,823
LONG-TERM LIABILITIES    
Long-term debt (net of non-current deferred financing costs) 0 820,411
Deferred tax liability 937 566
Uncertain tax liabilities 52,516 49,990
Long-term lease liability - Operating leases 21,877  
Long-term portion of accrued legal fees and contingencies 38,500 0
Pension obligations and other liabilities 7,469 9,601
TOTAL LONG-TERM LIABILITIES 121,299 880,568
TOTAL LIABILITIES 1,153,007 1,051,391
SHAREHOLDERS’ EQUITY    
Preferred stock, $1 par value - 5,000,000 shares authorized; no shares issued or outstanding at June 30, 2019 and December 31, 2018. 0 0
Common stock, no par value – 150,000,000 shares authorized; 126,107,933 and 125,492,373 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively. 584,592 574,553
(Accumulated deficit) (300,948) (107,168)
Accumulated other comprehensive (loss) (22,492) (23,519)
TOTAL SHAREHOLDERS’ EQUITY 261,152 443,866
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,414,159 $ 1,495,257