Annual report pursuant to Section 13 and 15(d)

Composition of Certain Financial Statement Captions (Details)

v3.3.1.900
Composition of Certain Financial Statement Captions (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Accounts receivable, net    
Accounts receivable $ 219,043 $ 21,875
Less: allowance for doubtful accounts (25,168) (1,906)
Accounts receivable, net [1] 193,875 19,969
Inventories, net    
Consumable supplies 22,265 0
Finished products 13,404 12,116
Work in-process 1,215 1,011
Raw materials 3,848 4,116
Less: inventory reserve (1,051) (639)
Inventory, net [1] 39,681 16,604
Prepaid expenses and other current assets    
Other receivables 11,946 669
Prepaid supplies 8,773 1,123
Taxes recoverable 3,076 2,417
Prepaid insurance 2,206 968
Other 903 4,212
Prepaid expenses and other current assets [1] 26,904 9,389
Property, plant and equipment, net:    
Machinery, medical and other equipment 89,936 13,710
Leasehold improvements 27,949 3,592
Furniture and fixtures 11,403 2,148
Automobiles and aircraft 10,271 0
Software 10,497 1,695
Building 5,965 3,171
Land 2,394 2,391
Construction in process 425 225
Less: accumulated depreciation (27,042) (10,521)
Property, plant and equipment, net [1] 131,798 16,411
Intangible assets, net:    
Less: accumulated amortization (59,101) (33,931)
Intangible assets, net [1] 638,152 62,649
Accrued expenses:    
Deferred revenue 70,246 4,185
Employee benefits 29,751 4,127
Taxes payable 7,605 77
Contingent consideration 22,164 27,352
Clinical trials 2,505 8,643
Capital leases short-term 5,373 0
Milestone payment 5,000 0
Professional fees 1,506 1,860
Other 23,749 14,668
Accrued expenses [1] 167,899 60,912
Other long-term liabilities:    
Deferred revenue 162,634 2,526
Balance outstanding 82,668 7,658
Contingent consideration 32,258 44,215
Capital leases long-term 9,285 0
Mortgages and other debts payable 2,523 2,434
Other 13,663 1,030
Other long-term liabilities [1] 292,470 50,205
Customer relationships    
Intangible assets, net:    
Intangible assets 449,972 22,108
Technologies    
Intangible assets, net:    
Intangible assets 151,709 52,508
Trade names    
Intangible assets, net:    
Intangible assets 50,416 3,483
Covenants not to compete    
Intangible assets, net:    
Intangible assets 8,612 8,639
Licenses    
Intangible assets, net:    
Intangible assets 23,432 0
Product registrations    
Intangible assets, net:    
Intangible assets 7,512 8,763
Other    
Intangible assets, net:    
Intangible assets 5,600 1,079
JP Morgan Chase    
Other long-term liabilities:    
Balance outstanding $ 72,107 $ 0
[1] As of December 31, 2014, total assets include $7.6 million and total liabilities include $12.1 million related to SciVac Ltd (“SciVac”). SciVac was a consolidated variable interest entity which we deconsolidated in July 2015. Refer to Note 4. SciVac’s consolidated assets were owned by SciVac and SciVac’s consolidated liabilities had no recourse against us.