Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Captions (Tables)

v2.4.0.6
Composition of Certain Financial Statement Captions (Tables)
9 Months Ended
Sep. 30, 2012
Business and Organization and Composition of certain Financial Statement Caption [Abstract]  
Composition of certain financial statement captions
                 

(In thousands)

  September 30,
2012
(unaudited)
    December 31,
2011
(audited)
 

Accounts receivable, net

               

Accounts receivable

  $ 19,490     $ 12,984  

Less: allowance for doubtful accounts

    (348     (440
   

 

 

   

 

 

 
    $ 19,142     $ 12,544  
   

 

 

   

 

 

 

Inventories, net

               

Finished products

  $ 17,750     $ 11,100  

Work-in process

    633       277  

Raw materials

    4,513       2,287  

Less: reserve for obsolescence

    (1,408     (325
   

 

 

   

 

 

 
    $ 21,488     $ 13,339  
   

 

 

   

 

 

 

Intangible assets, net

               

Customer relationships

  $ 19,232     $ 18,386  

In-process research and development

    11,504       10,000  

Technology

    50,211       47,100  

Product registrations

    9,638       3,895  

Tradename

    1,921       827  

Covenants not to compete

    1,758       1,560  

Other

    297       297  

Less: accumulated amortization

    (11,975     (5,335
   

 

 

   

 

 

 
    $ 82,586     $ 76,730  
   

 

 

   

 

 

 

Accrued expenses

               

Income taxes payable

  $ 649     $ 484  

Deferred revenue

    955       530  

Clinical trials

    58       7  

Professional fees

    817       632  

Employee benefits

    1,910       907  

Deferred acquisition payments, net of discount

    5,983       —    

Contingent consideration

    7,992       —    

Other

    3,430       2,396  
   

 

 

   

 

 

 
    $ 21,794     $ 4,956  
   

 

 

   

 

 

 

Other long-term liabilities

               

Contingent consideration

  $ 13,909     $ 18,002  

Deferred acquisition payments, net of discount

    3,769       —    

Deferred tax liabilities

    10,845       6,863  

Long-term debt

    3,954       —    

Other including deferred revenue

    453       578  
   

 

 

   

 

 

 
    $ 32,930     $ 25,443