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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 205,542 $ 224,868
Trade accounts receivable, net 142,871 153,126
Inventories, net 167,701 173,645
Prepaid expenses and other current assets 17,842 32,180
TOTAL CURRENT ASSETS 533,956 583,819
PROPERTY, PLANT AND EQUIPMENT, NET 322,119 334,853
OTHER LONG-TERM ASSETS    
Goodwill 267,923 283,879
Intangible assets, net 243,926 284,976
Right-of-use assets, net - Operating leases 23,016  
Other non-current assets 7,424 7,730
TOTAL OTHER LONG-TERM ASSETS 542,289 576,585
TOTAL ASSETS 1,398,364 1,495,257
CURRENT LIABILITIES    
Trade accounts payable 52,389 39,570
Income taxes payable 165 0
Accrued royalties 7,285 6,786
Accrued compensation 29,695 19,745
Accrued administrative fees 32,400 36,767
Current portion of accrued legal fees and contingencies 40,891 52,413
Current portion of lease liability - Operating leases 2,334  
Accrued expenses and other liabilities 12,235 15,542
Current portion of long-term debt (net of deferred financing costs) 838,517 0
TOTAL CURRENT LIABILITIES 1,015,911 170,823
LONG-TERM LIABILITIES    
Long-term debt (net of non-current deferred financing costs) 0 820,411
Deferred tax liability 943 566
Uncertain tax liabilities 2,285 49,990
Long-term lease liability - Operating leases 22,562  
Long-term portion of accrued legal fees and contingencies 37,000 0
Pension obligations and other liabilities 7,255 9,601
TOTAL LONG-TERM LIABILITIES 70,045 880,568
TOTAL LIABILITIES 1,085,956 1,051,391
SHAREHOLDERS’ EQUITY    
Preferred stock, $1 par value - 5,000,000 shares authorized; no shares issued or outstanding at September 30, 2019 and December 31, 2018. 0 0
Common stock, no par value – 150,000,000 shares authorized; 126,145,832 and 125,492,373 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively. 590,274 574,553
Accumulated deficit (253,278) (107,168)
Accumulated other comprehensive (loss) (24,588) (23,519)
TOTAL SHAREHOLDERS’ EQUITY 312,408 443,866
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,398,364 $ 1,495,257