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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2015
Summary of Significant Accounting Policies  
Schedule of inventories, net of reserves

        Inventories are stated at the lower of cost (first-in, first-out method) or market (current replacement cost) and consist of the following, net of reserves (in thousands):

                                                                                                                                                                                    

 

 

As of December 31,

 

 

 

2015

 

2014

 

Raw materials

 

$

23,093 

 

$

21,317 

 

Work-in-progress

 

 

22,494 

 

 

15,994 

 

Finished goods

 

 

35,747 

 

 

29,616 

 

​  

​  

​  

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Total inventories

 

$

81,334 

 

$

66,927 

 

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Schedule of goodwill and other intangible assets

        Goodwill and other intangible assets comprise the following (in thousands):

                                                                                                                                                                                    

 

 

As of December 31, 2015

 

As of December 31, 2014

 

 

 

Gross

 

Accumulated
Amortization

 

Net

 

Gross

 

Accumulated
Amortization

 

Net

 

Goodwill

 

$

10,264

 

$

 

$

10,264

 

$

10,264

 

$

 

$

10,264

 

Other intangible assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Technology, patents and trade names

 

 

6,494

 

 

(4,691

)

 

1,803

 

 

6,494

 

 

(4,100

)

 

2,394

 

In-process, research and development

 

 

15,500

 

 

 

 

15,500

 

 

15,500

 

 

 

 

15,500

 

Customer relationships and non-compete agreements

 

 

4,369

 

 

(3,558

)

 

811

 

 

4,369

 

 

(3,062

)

 

1,307

 

Contract-based

 

 

1,270

 

 

(1,270

)

 

 

 

1,270

 

 

(1,270

)

 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

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Total

 

$

37,897

 

$

(9,519

)

$

28,378

 

$

37,897

 

$

(8,432

)

$

29,465

 

​  

​  

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​  

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​  

​  

​  

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​  

​  

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Future amortization of other intangible assets

As of December 31, 2015, aggregate amortization expense relating to definite lived intangible assets for each of the five succeeding years and thereafter is estimated as follows (in thousands):

                                                                                                                                                                                    

Year Ended December 31,

 

 

 

2016

 

$

621 

 

2017

 

 

456 

 

2018

 

 

125 

 

2019

 

 

125 

 

2020

 

 

125 

 

Thereafter

 

 

1,162 

 

​  

​  

 

 

$

2,614 

 

​  

​  

​  

​  

 

Schedule of property, plant and equipment and the estimated useful lives

 

                                                                                                                                                                                    

Land improvements

 

15 Years

Buildings

 

25 - 39 Years

Building improvements

 

10 - 39 Years

Furniture, equipment and vehicles

 

3 - 20 Years

Leasehold improvements

 

Remaining lease term, or the estimated useful life of the improvement, whichever is shorter

        Property, plant and equipment consists of the following (in thousands):

                                                                                                                                                                                    

 

 

As of December 31,

 

 

 

2015

 

2014

 

Land and land improvements

 

$

61,091

 

$

46,141

 

Buildings, building improvements and leasehold improvements

 

 

418,245

 

 

413,066

 

Buildings under construction

 

 

26,458

 

 

17,379

 

Furniture, equipment and vehicles

 

 

144,862

 

 

136,805

 

​  

​  

​  

​  

 

 

 

650,656

 

 

613,391

 

Less—accumulated depreciation

 

 

(154,882

)

 

(134,970

)

​  

​  

​  

​  

Property, plant and equipment, net

 

$

495,774

 

$

478,421

 

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of revenues from a single customer

Estimated total revenues from that customer were as follows (in thousands):

                                                                                                                                                                                    

 

 

Year Ended December 31,

 

 

 

2015

 

2014

 

2013

 

Accredo Health Group, Inc. 

 

$

807,012 

 

$

744,765 

 

$

632,599 

 

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