Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Captions (Details)

v3.8.0.1
Composition of Certain Financial Statement Captions (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Accounts receivable, net:    
Accounts receivable $ 291,560 $ 256,552
Less: allowance for doubtful accounts (57,644) (36,268)
Accounts receivable, net 233,916 220,284
Inventories, net:    
Consumable supplies 19,446 23,448
Finished products 22,882 16,143
Work in-process 4,087 3,896
Raw materials 6,984 4,686
Less: inventory reserve (6,445) (945)
Inventory, net 46,954 47,228
Other current assets and prepaid expenses:    
Taxes recoverable 17,581 16,187
Other receivables 12,318 13,021
Prepaid supplies 12,269 6,952
Prepaid insurance 3,276 3,688
Other 3,880 7,508
Other current assets and prepaid expenses 49,324 47,356
Intangible assets, net:    
Less: accumulated amortization (181,018) (123,207)
Intangible assets, net 714,552 763,976
Accrued expenses:    
Deferred revenue 52,403 73,434
Employee benefits 46,237 43,792
Clinical trials 7,606 5,935
Taxes payable 4,590 4,430
Contingent consideration 2,011 259
Capital leases short-term 3,483 3,025
Milestone payment 9,819 4,865
Professional fees 2,584 4,035
Other 47,567 58,180
Accrued expenses 176,300 197,955
Other long-term liabilities:    
Deferred revenue 68,011 89,016
Line of credit 93,311 38,809
Contingent consideration 38,290 44,817
Mortgages and other debts payable 1,162 717
Capital leases long-term 8,435 7,216
Other 17,408 21,908
Other long-term liabilities 226,617 202,483
Customer relationships    
Intangible assets, net:    
Intangible assets 447,699 443,560
Technologies    
Intangible assets, net:    
Intangible assets 340,861 340,397
Trade names    
Intangible assets, net:    
Intangible assets 50,520 50,442
Licenses    
Intangible assets, net:    
Intangible assets 23,518 23,506
Covenants not to compete    
Intangible assets, net:    
Intangible assets 16,373 16,348
Product registrations    
Intangible assets, net:    
Intangible assets 10,857 7,641
Other    
Intangible assets, net:    
Intangible assets $ 5,742 $ 5,289