XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement [Abstract]        
Total revenue, net $ 250,332 $ 226,367 $ 736,411 $ 641,574
Costs and expenses:        
Cost of goods sold 89,329 86,069 263,667 236,541
Research and development 15,124 13,938 44,254 37,029
Selling, general and administrative 112,317 113,424 343,510 306,007
Intangible asset amortization 3,467 2,942 10,410 6,418
Total costs and expenses 220,237 216,373 661,841 585,995
Operating income 30,095 9,994 74,570 55,579
Interest income 2 5 14 18
Interest expense (6,295) (6,464) (19,255) (17,421)
Other income (expense), net 1,192 1,827 (398) 2,984
Income from continuing operations before income taxes 24,994 5,362 54,931 41,160
Income tax expense 4,850 37,243 8,615 49,289
Income (loss) from continuing operations 20,144 (31,881) 46,316 (8,129)
Loss from discontinued operations (net of tax benefit) 0 0 0 (10,370)
Net income (loss) $ 20,144 $ (31,881) $ 46,316 $ (18,499)
Net income (loss) per share - basic:        
Income from continuing operations (in dollars per share) $ 0.54 $ (0.90) $ 1.25 $ (0.24)
Loss from discontinued operations (in dollars per share) 0.00 0.00 0.00 (0.31)
Net income per share - basic (in dollars per share) 0.54 (0.90) 1.25 (0.55)
Net (loss) income per share - diluted:        
Income from continuing operations (in dollars per share) 0.50 (0.90) 1.18 (0.24)
Loss from discontinued operations (in dollars per share) 0.00 0.00 0.00 (0.31)
Net income per share - diluted (in dollars per share) $ 0.50 $ (0.90) $ 1.18 $ (0.55)
Weighted average common shares outstanding:        
Basic (in shares) 37,267 35,279 37,143 33,682
Diluted (in shares) 40,516 35,279 39,402 33,682
Comprehensive income (loss) $ 23,410 $ (33,315) $ 53,908 $ (36,734)