XML 21 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Certain Balance Sheet Items (Tables)
6 Months Ended
Jun. 30, 2014
Certain Balance Sheet Items [Abstract]  
Property and Equipment
Property and equipment consisted of the following (in thousands):
 
 
June 30,
2014
 
December 31,
2013
Construction-in-progress
$
18,041

 
$
4,388

Computer software
8,476

 
7,960

Machinery and equipment
7,495

 
417

Leasehold improvements
6,753

 
4,587

Computer equipment
6,550

 
5,610

Furniture and fixtures
2,279

 
1,897

Land and buildings
1,686

 

Subtotal
51,280

 
24,859

Less accumulated depreciation and amortization
(12,818
)
 
(10,613
)
Property and equipment, net
$
38,462

 
$
14,246

Accrued Liabilities
Accrued liabilities consisted of the following (in thousands): 
 
June 30,
2014
 
December 31,
2013
Rebates and other sales deductions
$
45,871

 
$
38,772

Employee compensation and benefits
39,782

 
31,829

Sales returns reserve
17,214

 
21,110

Royalties
7,328

 
6,082

Accrued interest
6,174

 
4,150

Accrued construction-in-progress
3,298

 
450

Professional fees
3,209

 
5,225

Other
19,967

 
12,100

Total accrued liabilities
$
142,843

 
$
119,718