XML 75 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Revenues:        
Net product sales $ 289,764 $ 224,502 $ 572,597 $ 507,020
Other product related revenues 5,641 9,167 11,892 16,845
Total revenues 295,405 233,669 584,489 523,865
Cost of goods sold, excluding amortization expense 162,836 133,304 313,503 311,985
Amortization expense 39,060 41,465 83,162 81,536
Total cost of goods sold 201,896 174,769 396,665 393,521
Gross margin 93,509 58,900 187,824 130,344
Operating expenses:        
Research and development 28,455 25,811 63,055 46,035
Selling, general and administrative 43,852 36,822 94,818 77,617
Intangible asset impairment 35,863 466 77,621 466
Settlements and loss contingencies, net 0 3,300 0 3,300
Restructuring costs 2,866 0 4,012 1,816
Total operating expenses 111,036 66,399 239,506 129,234
Operating (loss) income (17,527) (7,499) (51,682) 1,110
Interest income 0 20 14 56
Interest expense (27,499) (23,612) (52,966) (47,648)
Loss on debt extinguishment 0 0 (3,989) (7,335)
Loss before benefit for income taxes (45,026) (31,091) (108,623) (53,817)
Benefit for income taxes (18,106) (9,300) (42,338) (17,280)
Net loss $ (26,920) $ (21,791) $ (66,285) $ (36,537)