Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Captions (Details)

v3.20.1
Composition of Certain Financial Statement Captions (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Accounts receivable, net:    
Accounts receivable $ 134,223 $ 136,551
Less: allowance for credit losses (1,747) (1,934)
Accounts receivable, net 132,476 134,617
Inventories, net:    
Consumable supplies 28,010 23,005
Finished products 23,729 25,142
Work in-process 4,260 3,238
Raw materials 4,591 4,586
Less: inventory reserve (1,893) (2,537)
Inventory, net 58,697 53,434
Other current assets and prepaid expenses:    
Taxes recoverable 13,577 19,808
Prepaid expenses 12,602 8,147
Prepaid insurance 6,143 3,486
Other receivables 646 3,262
Other 15,786 15,839
Other current assets and prepaid expenses 48,754 50,542
Intangible assets, net:    
Less: accumulated amortization (311,710) (298,234)
Intangible assets, net 513,511 528,962
Accrued expenses:    
Contract liabilities 10,455 19,196
Employee benefits 35,325 33,671
Commitments and Contingencies 37,647 38,635
Clinical trials 7,540 8,122
Contingent consideration 2,375 2,375
Finance leases short-term 2,598 2,743
Professional fees 903 1,333
Other 68,096 58,850
Accrued expenses 164,939 164,925
Other long-term liabilities:    
Line of credit 39,311 44,749
Contingent consideration 6,448 7,308
Mortgages and other debts payable 3,538 3,906
Finance leases long-term 3,489 4,046
Contract liabilities 1,861  
Other 23,115 25,224
Other long-term liabilities 77,762 87,804
Customer relationships    
Intangible assets, net:    
Intangible assets 444,328 445,408
Technologies    
Intangible assets, net:    
Intangible assets 296,169 296,246
Trade names    
Intangible assets, net:    
Intangible assets 49,760 49,786
Covenants not to compete    
Intangible assets, net:    
Intangible assets 16,315 16,318
Licenses    
Intangible assets, net:    
Intangible assets 5,766 5,766
Product registrations    
Intangible assets, net:    
Intangible assets 6,876 7,578
Other    
Intangible assets, net:    
Intangible assets $ 6,007 $ 6,094