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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 28,793 $ 68,644 $ 63,084
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 74,735 66,569 19,050
Provision for doubtful accounts 781 2,308 0
Provision for warranty and returns 5,353 845 559
Stock compensation 24,241 19,352 15,242
Loss (gain) on disposal of property and equipment 8,867 3,778 59
Productrationalization 12,696 0 0
Impairment of Intangible Assets, Finite-lived 5,000 0 0
Bond premium amortization 342 103 1,355
Debt issuance cost amortization 288 48 0
Impairment of assets held for sale 269 0  
Impairment of assets held for sale 0 0 728
Bargain Purchase Gain 0 (70,890) (1,456)
Change in fair value of contingent earn-out 20,400 8,000 0
Other 3,856 (220) 75
Changes in operating assets and liabilities      
Accounts receivable (76,742) (54,533) 744
Inventories (21,770) 181,699 (5,501)
Prepaid expenses and other assets 1,943 (31,807) (3,028)
Increase (Decrease) in Due from Related Parties, Current 97,443 (95,309) 0
Accounts payable 23,270 46,648 (463)
Accrued liabilities (29,553) 33,813 (1,221)
Income taxes, including excess tax benefits and deferred income taxes (19,997) (24,625) 714
Net cash provided by operating activities 160,215 154,423 89,941
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (92,720) (74,479) (23,361)
Proceeds from sale of assets 765 2 0
Proceeds from the disposal of assets held for sale 13,000 0 3,268
Intangible asset additions (8,059) (5,203) (1,192)
Business acquisitions, net of cash acquired (1,300) (162,448) (2,584)
Purchases of investment securities (30,496) (24,743) (118,384)
Proceeds from sale of investment securities 15,440 0 158,534
Net cash (used in) provided by investing activities (103,370) (266,871) 16,281
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of Long-term obligations 0 (75,000) 0
Proceeds from exercise of stock options 14,275 32,003 17,346
Proceeds from employee stock purchase plan 0 2,705 2,361
Purchase of treasury stock (6,252) (4,057) (17,235)
Net cash (used in) provided by financing activities 8,023 (44,349) 2,472
Effect of exchange rate changes on cash (10,159) 1,787 224
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 54,709 (155,010) 108,918
CASH AND CASH EQUIVALENTS, beginning of period 290,072 445,082 336,164
CASH AND CASH EQUIVALENTS, end of period 344,781 290,072 445,082
SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION      
Cash paid during the year for income taxes 12,598 5,109 21,101
Cash paid during the year for interest 709 2,047 118
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Accounts payable for property and equipment 26,522 5,376 1,566
Fair value of assets acquired   886,569 3,306
Cash paid for acquisitions, net of cash acquired   (162,448) (2,584)
Proceeds from Issuance of Debt   (75,000) 0
Estimated working capital adjustment   4,253 0
Contingent consideration   (19,000) 0
Issuance of common stock for acquisitions   (413,139) 0
Bargain Purchase Gain 0 (70,890) (1,456)
Goodwill, Acquired During Period $ 1,300 6,536 0
Liabilities Assumed/Adjustments to liabilities assumed     $ (734)
Adjustments to assumed liabilities   156,881  
Hospira [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Bargain Purchase Gain   (70,890)  
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES      
Proceeds from Issuance of Debt   (75,000)  
Contingent consideration   (19,000)  
Issuance of common stock for acquisitions   (413,139)  
Bargain Purchase Gain   $ (70,890)