Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Captions (Details)

v3.19.2
Composition of Certain Financial Statement Captions (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Accounts receivable, net:    
Accounts receivable $ 150,414 $ 145,665
Less: allowance for doubtful accounts (2,127) (1,758)
Accounts receivable, net 148,287 143,907
Inventories, net:    
Consumable supplies 22,008 23,264
Finished products 21,481 15,259
Work in-process 3,096 2,473
Raw materials 4,741 4,259
Less: inventory reserve (3,033) (2,956)
Inventory, net 48,293 42,299
Other current assets and prepaid expenses:    
Taxes recoverable 18,176 15,708
Other receivables 661 2,368
Prepaid supplies 10,584 9,693
Prepaid insurance 3,878 3,436
Other 3,234 3,847
Other current assets and prepaid expenses 36,533 35,052
Intangible assets, net:    
Less: accumulated amortization (291,649) (258,539)
Intangible assets, net 581,306 614,452
Accrued expenses:    
Contract liabilities 50,388 63,503
Employee benefits 39,453 45,621
Clinical trials 9,936 10,401
Contingent consideration 5,387 2,375
Finance leases short-term 3,031  
Finance leases short-term   3,280
Milestone payment 4,968 4,871
Professional fees 3,317 7,935
Other 81,902 65,527
Accrued expenses 198,382 203,513
Other long-term liabilities:    
Contract liabilities 3,665 27,566
Line of credit 65,112 105,198
Contingent consideration 20,181 22,162
Mortgages and other debts payable 4,500 4,654
Finance leases long-term 4,650  
Finance leases long-term   5,620
Other 29,643 33,768
Other long-term liabilities 127,751 198,968
Customer relationships    
Intangible assets, net:    
Intangible assets 446,144 446,296
Technologies    
Intangible assets, net:    
Intangible assets 340,702 340,729
Trade names    
Intangible assets, net:    
Intangible assets 50,420 50,404
Licenses    
Intangible assets, net:    
Intangible assets 5,766 5,766
Covenants not to compete    
Intangible assets, net:    
Intangible assets 16,321 16,322
Product registrations    
Intangible assets, net:    
Intangible assets 8,016 7,861
Other    
Intangible assets, net:    
Intangible assets $ 5,586 $ 5,613