XML 90 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME / (LOSS) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Income Statement [Abstract]    
Total revenue, net $ 354,324 $ 359,690
Costs and expenses:    
Cost of goods sold 133,476 128,912
Research and development 20,816 18,321
Selling, general and administrative 165,952 174,870
Intangible asset amortization 6,977 5,279
Total costs and expenses 327,221 327,382
Operating income 27,103 32,308
Interest income 2,570 2,428
Interest expense (17,752) (13,149)
Other income(expense), net (479) 3,236
Income before income taxes 11,442 24,823
Provision (benefit) for income taxes 2,262 (7,933)
Net income $ 9,180 $ 32,756
Net income per share    
Basic (in dollars per share) $ 0.11 $ 0.38
Diluted (in dollars per share) $ 0.11 $ 0.38
Weighted average common shares outstanding (See Note 13):    
Basic (in shares) 85,188 85,343
Diluted (in shares) 85,892 86,258
Comprehensive income (loss) (See Note 14) $ (19,007) $ 21,520