Composition of Certain Financial Statement Captions (Tables)

6 Months Ended

Jun. 30, 2016

Compositions of Certain Financial Statement Captions [Abstract]

Composition of Certain Financial Statement Captions

(In thousands)	June 30, 2016			December 31, 2015
Accounts receivable, net
Accounts receivable	$	262,145		$	219,043
Less: allowance for doubtful accounts	(48,773		)	(25,168		)
	$	213,372		$	193,875
Inventories, net
Consumable supplies	$	22,825		$	22,265
Finished products	13,944			13,404
Work in-process	1,137			1,215
Raw materials	5,453			3,848
Less: inventory reserve	(1,313		)	(1,051		)
	$	42,046		$	39,681
Other current assets and prepaid expenses
Taxes recoverable	52,588			3,076
Other receivables	13,464			11,946
Prepaid supplies	9,534			8,773
Prepaid insurance	2,144			2,206
Other	776			903
	$	78,506		$	26,904
Intangible assets, net:
Customer relationships	$	450,792		$	449,972
Technologies	339,307			151,709
Trade names	50,469			50,416
Licenses	23,509			23,432
Covenants not to compete	16,362			8,612
Product registrations	7,836			7,512
Other	4,394			5,600
Less: accumulated amortization	(88,224		)	(59,101		)
	$	804,445		$	638,152
Accrued expenses:
Deferred revenue	$	73,112		$	70,246
Employee benefits	37,121			29,751
Contingent consideration	30,294			22,164
Taxes payable	10,954			7,605
Capital leases short-term	5,069			5,373
Clinical trials	10,051			2,505
Milestone payment	4,966			5,000
Professional fees	1,967			1,506
Other	36,314			23,749
	$	209,848		$	167,899

(In thousands)	June 30, 2016		December 31, 2015
Other long-term liabilities:
Deferred revenue	$	125,348	$	162,634
Line of credit	38,135		72,107
Contingent consideration	36,340		32,258
Mortgages and other debts payable	1,807		2,523
Capital leases long-term	8,500		9,285
Other	14,186		13,663
	$	224,316	$	292,470

Changes in Goodwill

The following table reflects the changes in Goodwill during the six months ended June 30, 2016.

	2016
(In thousands)	Balance at January 1st		Purchase accounting adjustments			Foreign exchange		Balance at June 30th
Pharmaceuticals
CURNA	$	4,827	$	—		$	—	$	4,827
EirGen	81,139		—			1,573		82,712
FineTech	11,698		—			—		11,698
OPKO Chile	4,517		—			309		4,826
OPKO Biologics	139,784		—			—		139,784
OPKO Health Europe	7,191		—			130		7,321
OPKO Renal	2,069		—			—		2,069
Diagnostics
Bio-Reference	441,158		(54,300		)	—		386,858
OPKO Diagnostics	17,977		—			—		17,977
OPKO Lab	32,988		—			—		32,988
	$	743,348	$	(54,300	)	$	2,012	$	691,060