XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues:        
Product sales, net $ 130,342 $ 102,983 $ 242,859 $ 192,547
Service revenues, net 28,023 24,379 54,955 43,898
License fee, collaboration and other revenues 29 57 53 273
Total revenues 158,394 127,419 297,867 236,718
Costs and expenses:        
Cost of product sales 32,101 21,937 59,675 40,236
Cost of services 5,562 5,195 10,572 10,721
Research and development expenses 30,258 14,234 46,747 28,463
Acquired in-process research and development 5,845 0 65,845 0
Selling, general and administrative expenses 80,988 51,924 151,412 115,098
Impairment charges of intangible assets 0 15,963 0 15,963
Restructuring expenses 0 89 0 712
Total costs and expenses 154,754 109,342 334,251 211,193
Operating income (loss) 3,640 18,077 (36,384) 25,525
Other (expense) income:        
Interest expense (17,256) (18,250) (35,556) (36,693)
Loss on debt extinguishment (9,516) 0 (9,516) 0
Interest and dividend income 663 773 1,695 1,481
Other (expense) income (69) 0 (43) 220
Total other (expense) income (26,178) (17,477) (43,420) (34,992)
(Loss) income before income taxes (22,538) 600 (79,804) (9,467)
Income tax (benefit) expense (8,472) 1,196 (29,178) (1,344)
Net loss $ (14,066) $ (596) $ (50,626) $ (8,123)
Net loss per share:        
Basic (in usd per share) $ (0.40) $ (0.02) $ (1.46) $ (0.24)
Diluted (in usd per share) $ (0.40) $ (0.02) $ (1.46) $ (0.24)
Weighted average shares outstanding used to compute net loss per share:        
Basic (in shares) 35,145 34,223 34,764 34,481
Diluted (in shares) 35,145 34,223 34,764 34,481