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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Successor [Member]
Dec. 31, 2013
Successor [Member]
Sep. 28, 2012
Predecessor [Member]
Dec. 31, 2011
Predecessor [Member]
Cash flows from operating activities:        
Net (loss) income $ (32,545) $ (105,871) $ 21,175 $ (26,145)
Deduct (Loss) income from discontinued operations (29) 0 (83) 20,155
(Loss) income from continuing operations (32,516) (105,871) 21,258 (46,300)
Adjustments to reconcile net income to net cash provided by operating activities:        
Deferred income taxes (21,590) (81,847) 12,103 (3,257)
Resolution of tax contingencies 0 0 (5,256) (4,405)
Amortization of debt issuance costs 2,633 10,734 1,876 1,400
Depreciation and amortization 50,348 207,646 44,426 28,036
Cost of goods on acquired inventory step up 21,543 6,557 0 0
Intangible asset impairment 0 100,093 5,700 24,226
Allowances against accounts receivable 33,232 44,367 19,206 24,439
Share-based compensation expense 2,240 9,154 7,282 9,830
Gain on bargain purchase (5,500) 0 0 0
Loss on debt extinguishment 0 7,335 0 0
Other, net 338 438 159 1,298
Changes in assets and liabilities:        
Increase in accounts receivable (42,421) (64,554) (7,168) (39,588)
(Increase) decrease in inventories (15,013) (11,690) 15,838 (12,191)
Decrease (increase) in prepaid expenses and other assets (22,770) 16,846 (21,315) (2,854)
Increase (decrease) in accounts payable, accrued expenses and other liabilities, excluding DOJ payment (23,351) 1,180 58,050 39,200
Payment to Department of Justice (DOJ) 0 (46,071) 0 0
Increase (decrease) in payables due to distribution agreement partners 10,537 12,597 (13,376) 43,264
Decrease in income taxes receivable/payable 13,710 6,130 14,977 1,880
Net cash provided by (used in) operating activities (28,580) 113,044 153,760 64,978
Cash flows from investing activities:        
Capital expenditures (10,306) (17,465) (11,454) (11,600)
Adjustment to purchase price of Anchen acquisition 0 0 3,786 0
Sky Growth Merger (1,908,725) 0 0 0
Business acquisitions, net of any cash acquired (110,000) (1,733) (34,868) (412,753)
Purchases of intangibles 0 (1,000) (15,000) (34,450)
Purchases of available for sale marketable debt securities 0 0 (6,566) (26,026)
Proceeds from available for sale of marketable debt securities 2,500 8,000 17,500 26,973
Net cash used in investing activities (2,026,531) (12,198) (46,602) (457,856)
Cash flows from financing activities:        
Proceeds from debt 1,545,000 198,889 0 350,000
Proceeds from equity contributions, net 675,466 1,616 0 0
Payment of debt (339,512) (206,881) (8,750) (4,375)
Payments to extinguish debt 0 (1,412) 0 0
Debt issuance costs (67,928) 0 0 (7,451)
Proceeds from share-based compensation plans 0 0 11,582 10,683
Excess tax benefits on share-based compensation 0 228 8,536 0
Purchase of treasury stock 0 0 (2,163) (8,004)
Cash settlement of share-based compensation 0 0 0 (4,133)
Net cash (used in) provided by financing activities 1,813,026 (7,560) 9,205 336,720
Net increase (decrease) in cash and cash equivalents (242,085) 93,286 116,363 (56,158)
Cash and cash equivalents at beginning of period 278,879 36,794 162,516 218,674
Cash and cash equivalents at end of period 36,794 130,080 278,879 162,516
Cash paid (received) during the period for:        
Income taxes, net (11,667) 14,902 6,165 (260)
Interest paid 13,969 86,187 6,615 1,361
Non-cash transactions:        
Capital expenditures incurred but not yet paid 460 2,254 708 764
Equity contribution from management shareholders $ 4,131 $ 0 $ 0 $ 0