Quarterly report pursuant to Section 13 or 15(d)

Composition of Certain Financial Statement Captions (Details)

v3.20.2
Composition of Certain Financial Statement Captions (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Accounts receivable, net:    
Accounts receivable $ 243,540 $ 136,551
Less: allowance for credit losses (1,996) (1,934)
Accounts receivable, net 241,544 134,617
Inventories, net:    
Consumable supplies 72,518 23,005
Finished products 30,268 25,142
Work in-process 6,425 3,238
Raw materials 6,343 4,586
Less: inventory reserve (3,681) (2,537)
Inventory, net 111,873 53,434
Other current assets and prepaid expenses:    
Taxes recoverable 14,072 19,808
Prepaid expenses 9,435 8,147
Prepaid insurance 6,635 3,486
Other receivables 714 3,262
Other 7,542 15,839
Other current assets and prepaid expenses 38,398 50,542
Intangible assets, net:    
Less: accumulated amortization (342,414) (298,234)
Intangible assets, net 486,418 528,962
Accrued expenses:    
Inventory received but not invoiced 84,768 13,751
Commitments and Contingencies 22,669 38,635
Employee benefits 37,671 33,671
Contract liabilities 14,099 19,196
Clinical trials 5,912 8,122
Contingent consideration 2,374 2,375
Finance leases short-term 2,343 2,743
Professional fees 5,340 1,333
Other 73,246 45,099
Accrued expenses 248,422 164,925
Other long-term liabilities:    
Line of credit (see Note) 0 44,749
Contingent consideration 8,643 7,308
Mortgages and other debts payable 4,010 3,906
Finance leases long-term 2,538 4,046
Contract liabilities 2,951 2,571
Other 26,889 25,224
Other long-term liabilities 45,031 87,804
Customer relationships    
Intangible assets, net:    
Intangible assets 446,794 445,408
Technologies    
Intangible assets, net:    
Intangible assets 296,429 296,246
Trade names    
Intangible assets, net:    
Intangible assets 49,791 49,786
Covenants not to compete    
Intangible assets, net:    
Intangible assets 16,326 16,318
Licenses    
Intangible assets, net:    
Intangible assets 5,766 5,766
Product registrations    
Intangible assets, net:    
Intangible assets 7,430 7,578
Other    
Intangible assets, net:    
Intangible assets $ 6,296 $ 6,094