XML 18 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Successor [Member]
Sep. 30, 2013
Successor [Member]
Sep. 30, 2013
Successor [Member]
Sep. 28, 2012
Predecessor [Member]
Sep. 28, 2012
Predecessor [Member]
Revenues:          
Net product sales $ 10,689 $ 259,244 $ 766,264 $ 230,877 $ 780,797
Other product related revenues 0 8,077 24,922 7,186 23,071
Total revenues 10,689 267,321 791,186 238,063 803,868
Cost of goods sold, excluding amortization expense 6,230 131,722 443,707 127,999 431,174
Amortization expense 832 54,208 135,744 8,714 30,344
Total cost of goods sold 7,062 185,930 579,451 136,713 461,518
Gross margin 3,627 81,391 211,735 101,350 342,350
Operating expenses:          
Research and development 0 27,246 73,282 15,989 66,606
Selling, general and administrative 288 39,390 117,006 83,779 165,604
Intangible asset impairment 0 39,480 39,946 3,700 5,700
Settlements and loss contingencies, net 0 0 3,300 0 45,000
Restructuring costs 0 0 1,816 0 0
Total operating expenses 288 106,116 235,350 103,468 282,910
Operating (loss) income 3,339 (24,725) (23,615) (2,118) 59,440
Interest income 0 14 70 148 424
Interest expense (824) (23,385) (71,033) (2,996) (9,159)
Loss on debt extinguishment 0 0 (7,335) 0 0
Loss before (benefit) provision for income taxes 2,515 (48,096) (101,913) (4,966) 50,705
(Benefit) provision for income taxes 927 (18,797) (36,077) (3,588) 29,529
Net (loss) income $ 1,588 $ (29,299) $ (65,836) $ (1,378) $ 21,176