XML 79 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Acquisition - Summary of Estimated Fair Values of Net Assets Acquired (Details) - Aegerion
$ in Thousands
Nov. 29, 2016
USD ($)
Business Acquisition [Line Items]  
Cash and cash equivalents $ 28,290
Restricted cash 390
Accounts receivable 8,182
Inventories 76,800
Prepaid expenses and other current assets 9,839
Insurance proceeds receivable 22,000
Property and equipment, net 4,020
Intangible assets 252,458
Other Assets 1,352
Accounts payable (11,459)
Accrued liabilities (41,883)
Provision for legal settlement (63,968)
Long-term debt (222,908)
Other liabilities (732)
Net assets acquired $ 62,381