Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 151,371,000 | 144,711,000 | 115,848,000 | 69,331,000 | 31,673,000 | 52,089,000 | 63,401,000 | 75,054,000 | 94,985,000 | 24,706,000 | 58,442,000 | 93,120,000 | 111,492,000 | 173,428,000 | 115,715,000 | 203,434,000 | 215,281,000 | 223,771,000 | 255,642,000 | 288,640,000 | 204,293,000 | 210,975,000 | 225,767,000 | 181,381,000 | 116,889,000 | 87,344,000 | 122,778,000 | 123,818,000 | 35,205,000 | 444,140,000 | 81,924,000 | 61,737,000 | 59,599,000 | 54,305,000 | 36,156,000 | 19,830,000 | 26,294,000 | 33,110,000 | 25,810,000 | 37,780,000 | 11,956,000 | 12,252,000 | 22,945,000 | 33,907,000 | 18,909,000 | 23,412,000 | 47,242,000 | 15,866,000 |
marketable securities | 129,789,000 | 377,885,000 | 347,742,000 | 384,281,000 | 371,537,000 | 295,098,000 | 234,335,000 | 179,820,000 | 105,204,000 | 126,950,000 | 170,126,000 | 368,214,000 | 280,297,000 | 187,359,000 | 196,485,000 | 136,246,000 | 228,571,000 | 186,070,000 | 135,459,000 | 133,893,000 | 147,657,000 | 163,839,000 | 175,104,000 | 165,692,000 | 179,808,000 | 171,222,000 | 170,165,000 | 156,407,000 | 139,208,000 | 45,585,000 | 32,626,000 | 31,229,000 | 27,533,000 | 26,024,000 | 24,058,000 | 25,427,000 | 31,408,000 | 36,681,000 | 39,026,000 | 34,783,000 | 35,314,000 | 46,615,000 | 64,293,000 | 68,725,000 | 50,983,000 | 37,256,000 | 29,150,000 | 21,513,000 |
accounts receivable | 171,254,000 | 140,831,000 | 145,640,000 | 142,077,000 | 145,408,000 | 152,494,000 | 147,734,000 | 144,155,000 | 141,764,000 | 136,556,000 | 143,568,000 | 165,497,000 | 164,086,000 | 158,063,000 | 145,149,000 | 148,932,000 | 133,676,000 | 137,275,000 | 127,065,000 | 140,877,000 | 133,107,000 | 126,559,000 | 119,195,000 | 87,332,000 | 86,699,000 | 84,564,000 | 79,950,000 | 77,753,000 | 74,842,000 | 67,864,000 | 56,166,000 | 51,157,000 | 38,885,000 | 36,220,000 | 34,281,000 | 30,651,000 | 23,603,000 | 17,900,000 | 19,271,000 | 15,303,000 | 10,854,000 | 9,725,000 | 7,208,000 | 537,000 | 1,650,000 | 500,000 | ||
inventories | 79,399,000 | 44,023,000 | 49,423,000 | 54,293,000 | 63,981,000 | 68,155,000 | 75,079,000 | 77,408,000 | 83,480,000 | 90,560,000 | 91,147,000 | 91,541,000 | 83,165,000 | 84,860,000 | 88,795,000 | 85,959,000 | 60,155,000 | 58,391,000 | 50,226,000 | 48,325,000 | 42,465,000 | 35,338,000 | 24,418,000 | 26,628,000 | 25,504,000 | 26,024,000 | 26,518,000 | 23,280,000 | 20,680,000 | 19,075,000 | 14,947,000 | 16,623,000 | 19,167,000 | 17,453,000 | 16,373,000 | 13,044,000 | 14,742,000 | 13,592,000 | 13,702,000 | 11,145,000 | 10,101,000 | 7,957,000 | 5,188,000 | 4,315,000 | 3,113,000 | |||
prepaid expenses and other current assets | 62,078,000 | 31,416,000 | 28,931,000 | 36,088,000 | 27,404,000 | 23,166,000 | 23,772,000 | 16,676,000 | 23,927,000 | 44,766,000 | 16,299,000 | 15,779,000 | 24,846,000 | 21,410,000 | 22,372,000 | 27,019,000 | 30,692,000 | 33,737,000 | 17,631,000 | 18,682,000 | 24,493,000 | 20,442,000 | 12,564,000 | 11,611,000 | 18,182,000 | 21,757,000 | 20,556,000 | 9,299,000 | 14,581,000 | 6,582,000 | 5,667,000 | 4,746,000 | 4,573,000 | 4,201,000 | 3,272,000 | 5,003,000 | 6,504,000 | 4,457,000 | 3,696,000 | 3,298,000 | 3,058,000 | 2,559,000 | ||||||
total current assets | 593,891,000 | 738,866,000 | 687,584,000 | 686,070,000 | 640,003,000 | 591,002,000 | 544,321,000 | 493,113,000 | 449,360,000 | 423,538,000 | 883,340,000 | 734,151,000 | 663,886,000 | 625,120,000 | 568,516,000 | 601,590,000 | 668,375,000 | 639,244,000 | 586,023,000 | 630,417,000 | 552,015,000 | 557,153,000 | 557,048,000 | 472,644,000 | 427,082,000 | 390,911,000 | 419,967,000 | 390,557,000 | 284,516,000 | 583,246,000 | 191,330,000 | 165,492,000 | 149,757,000 | 138,203,000 | 114,140,000 | 93,955,000 | 102,551,000 | 105,740,000 | 101,505,000 | 102,968,000 | 71,981,000 | 79,929,000 | 102,862,000 | 110,617,000 | 76,332,000 | 62,889,000 | 77,805,000 | 38,417,000 |
restricted cash | 1,450,000 | 403,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 10,627,000 | 11,069,000 | 11,338,000 | 11,545,000 | 11,876,000 | 12,274,000 | 12,969,000 | 13,530,000 | 13,688,000 | 14,186,000 | 14,611,000 | 15,173,000 | 15,872,000 | 16,317,000 | 17,215,000 | 16,955,000 | 16,471,000 | 17,065,000 | 37,950,000 | 37,824,000 | 17,395,000 | 17,941,000 | 18,011,000 | 17,068,000 | 9,977,000 | 4,028,000 | 4,226,000 | 6,930,000 | 4,897,000 | 5,003,000 | 4,688,000 | 4,572,000 | 4,342,000 | 4,318,000 | 4,193,000 | 3,866,000 | 3,210,000 | 2,908,000 | 2,481,000 | 2,500,000 | 2,590,000 | 2,648,000 | 2,480,000 | 2,247,000 | 1,687,000 | 1,384,000 | 1,146,000 | 1,183,000 |
intangible assets | 623,481,000 | 481,307,000 | 502,126,000 | 521,912,000 | 540,156,000 | 559,644,000 | 579,752,000 | 599,889,000 | 641,147,000 | 662,389,000 | 682,497,000 | 702,463,000 | 722,761,000 | 743,405,000 | 764,049,000 | 784,693,000 | 346,619,000 | 352,628,000 | 358,736,000 | 364,342,000 | 402,265,000 | 408,272,000 | 23,579,000 | 24,840,000 | 26,101,000 | 28,787,000 | 30,063,000 | 32,572,000 | 33,794,000 | 34,858,000 | 37,162,000 | 28,989,000 | 29,450,000 | 15,526,000 | 15,785,000 | 16,108,000 | 16,627,000 | 11,597,000 | 7,839,000 | 4,135,000 | 3,083,000 | 2,157,000 | 817,000 | |||||
goodwill | 119,080,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,019,000 | 117,383,000 | 115,414,000 | 115,414,000 | 117,516,000 | 77,963,000 | 77,963,000 | 77,911,000 | 77,911,000 | 89,143,000 | 88,095,000 | ||||||||||||||||||||||||||
deferred income tax assets | 8,793,000 | 6,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other assets | 62,432,000 | 27,963,000 | 29,223,000 | 31,527,000 | 33,647,000 | 35,890,000 | 38,367,000 | 37,505,000 | 38,821,000 | 38,489,000 | 40,184,000 | 39,806,000 | 41,290,000 | 47,344,000 | 48,986,000 | 49,232,000 | 40,133,000 | 40,687,000 | 30,257,000 | 43,249,000 | 18,324,000 | 17,118,000 | 538,000 | 615,000 | 574,000 | 581,000 | 625,000 | 360,000 | 360,000 | 363,000 | 55,000 | 55,000 | 61,000 | |||||||||||||||
total assets | 1,419,754,000 | 1,382,405,000 | 1,347,290,000 | 1,368,073,000 | 1,342,701,000 | 1,315,829,000 | 1,304,090,000 | 1,277,673,000 | 1,285,160,000 | 1,293,099,000 | 1,791,808,000 | 1,702,508,000 | 1,693,129,000 | 1,694,973,000 | 1,639,517,000 | 1,689,152,000 | 1,555,040,000 | 1,573,060,000 | 1,507,443,000 | 1,504,102,000 | 1,510,022,000 | 1,491,020,000 | 1,189,866,000 | 1,160,282,000 | 1,106,909,000 | 1,063,675,000 | 1,025,448,000 | 922,512,000 | 852,799,000 | 825,160,000 | 385,478,000 | 346,370,000 | 322,256,000 | 285,116,000 | 218,633,000 | 194,474,000 | 166,770,000 | 154,168,000 | 139,637,000 | 126,325,000 | 94,190,000 | 97,520,000 | 123,765,000 | 131,973,000 | 79,061,000 | 67,014,000 | 79,965,000 | 43,202,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 108,613,000 | 77,739,000 | 76,891,000 | 76,352,000 | 75,803,000 | 82,611,000 | 86,402,000 | 79,569,000 | 78,471,000 | 83,044,000 | 95,345,000 | 96,342,000 | 110,302,000 | 133,000,000 | 89,432,000 | 117,683,000 | 72,286,000 | 79,993,000 | 70,099,000 | 78,934,000 | ||||||||||||||||||||||||||||
accrued product returns and rebates | 184,459,000 | 180,916,000 | 170,133,000 | 168,705,000 | 169,124,000 | 175,119,000 | 167,226,000 | 154,274,000 | 162,473,000 | 148,826,000 | 147,852,000 | 151,665,000 | 158,470,000 | 145,761,000 | 140,181,000 | 132,724,000 | 132,048,000 | 173,598,000 | 128,736,000 | 126,192,000 | 136,973,000 | 144,105,000 | 119,453,000 | 107,629,000 | 98,050,000 | 95,934,000 | 88,200,000 | |||||||||||||||||||||
contingent consideration, current portion | 11,235,000 | 30,000,000 | 47,340,000 | 46,581,000 | 47,303,000 | 51,379,000 | 52,070,000 | 45,880,000 | 20,720,000 | 21,120,000 | 47,590,000 | 47,240,000 | 46,890,000 | 44,840,000 | 23,570,000 | 23,540,000 | 31,520,000 | 30,900,000 | 82,900,000 | 23,500,000 | ||||||||||||||||||||||||||||
other current liabilities | 26,322,000 | 27,705,000 | 4,748,000 | 3,623,000 | 9,547,000 | 4,283,000 | 710,000 | 7,485,000 | 16,863,000 | 8,187,000 | 8,626,000 | 8,055,000 | 20,132,000 | 6,807,000 | 6,316,000 | 10,457,000 | 9,082,000 | |||||||||||||||||||||||||||||||
total current liabilities | 330,629,000 | 286,360,000 | 281,772,000 | 292,397,000 | 291,508,000 | 308,656,000 | 314,554,000 | 290,196,000 | 287,534,000 | 252,590,000 | 731,545,000 | 687,958,000 | 725,987,000 | 735,536,000 | 284,558,000 | 315,379,000 | 234,711,000 | 283,447,000 | 240,812,000 | 245,108,000 | 299,606,000 | 269,276,000 | 168,335,000 | 160,587,000 | 149,717,000 | 143,971,000 | 151,706,000 | 138,346,000 | 103,934,000 | 119,088,000 | 104,956,000 | 85,524,000 | 82,003,000 | 71,647,000 | 65,572,000 | 54,124,000 | 43,128,000 | 36,414,000 | 26,855,000 | 22,126,000 | 19,187,000 | 27,102,000 | 25,071,000 | 16,024,000 | 27,008,000 | 24,590,000 | 21,881,000 | 19,912,000 |
contingent consideration, long-term | 213,000 | 403,000 | 697,000 | 976,000 | 7,774,000 | 33,390,000 | 53,320,000 | 9,781,000 | 9,645,000 | 9,252,000 | ||||||||||||||||||||||||||||||||||||||
operating lease liabilities, long-term | 31,422,000 | 24,383,000 | 26,368,000 | 27,382,000 | 28,926,000 | 30,294,000 | 32,994,000 | 33,841,000 | 34,177,000 | 36,511,000 | 36,028,000 | 37,080,000 | 39,891,000 | |||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 981,000 | 4,961,000 | 7,364,000 | 11,440,000 | 19,501,000 | 24,963,000 | 35,224,000 | 44,300,000 | 49,668,000 | 49,809,000 | 58,164,000 | 59,313,000 | 62,843,000 | 85,355,000 | 34,146,000 | 32,986,000 | 31,742,000 | 35,215,000 | 37,941,000 | 35,716,000 | ||||||||||||||||||||||||||||
other liabilities | 7,823,000 | 7,762,000 | 7,464,000 | 7,600,000 | 7,350,000 | 7,288,000 | 6,899,000 | 6,422,000 | 8,596,000 | 8,734,000 | 8,614,000 | 8,692,000 | 10,371,000 | 11,965,000 | 14,145,000 | 16,380,000 | 18,186,000 | 19,092,000 | 39,675,000 | 42,791,000 | 9,304,000 | 9,560,000 | 9,743,000 | 9,409,000 | 11,211,000 | 10,955,000 | ||||||||||||||||||||||
total liabilities | 370,087,000 | 318,505,000 | 316,585,000 | 332,340,000 | 335,551,000 | 358,375,000 | 374,924,000 | 356,157,000 | 372,969,000 | 373,191,000 | 879,658,000 | 816,304,000 | 840,331,000 | 853,539,000 | 811,071,000 | 873,301,000 | 744,572,000 | 787,481,000 | 752,999,000 | 759,244,000 | 801,143,000 | 825,046,000 | 576,483,000 | 564,854,000 | 549,652,000 | 540,771,000 | 545,430,000 | 500,576,000 | 462,307,000 | 473,291,000 | 133,815,000 | 116,973,000 | 116,192,000 | 111,745,000 | 77,611,000 | 66,335,000 | 57,334,000 | 51,803,000 | 45,053,000 | 60,206,000 | 60,821,000 | 68,507,000 | 111,312,000 | 96,081,000 | 37,789,000 | 42,383,000 | 41,985,000 | 42,928,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 57,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 48,000 | 48,000 | 43,000 | 42,000 | 42,000 | 31,000 | 24,000 | 24,000 | 2,000 | ||
additional paid-in capital | 527,700,000 | 496,946,000 | 486,209,000 | 479,440,000 | 465,919,000 | 455,170,000 | 446,960,000 | 439,493,000 | 431,956,000 | 424,266,000 | 416,232,000 | 408,115,000 | 401,026,000 | 389,586,000 | 383,016,000 | 434,337,000 | 428,726,000 | 424,175,000 | 415,950,000 | 409,332,000 | 403,396,000 | 398,829,000 | 392,430,000 | 388,410,000 | 383,525,000 | 379,369,000 | 373,707,000 | 365,396,000 | 361,971,000 | 352,257,000 | 291,841,000 | 285,572,000 | 279,792,000 | 271,801,000 | 270,059,000 | 267,576,000 | 261,006,000 | 258,202,000 | 252,341,000 | 229,123,000 | 224,196,000 | 223,041,000 | 168,625,000 | 168,122,000 | 145,999,000 | 97,378,000 | 97,209,000 | 49,462,000 |
accumulated other comprehensive loss, net of tax | -71,000 | -200,000 | -159,000 | -189,000 | -372,000 | -534,000 | -1,206,000 | -1,775,000 | -2,329,000 | |||||||||||||||||||||||||||||||||||||||
retained earnings | 521,981,000 | 567,098,000 | 544,599,000 | 556,426,000 | 541,098,000 | 502,601,000 | 482,685,000 | 482,561,000 | 481,386,000 | 497,362,000 | 498,193,000 | 481,245,000 | 455,764,000 | 454,015,000 | 446,150,000 | 379,922,000 | 377,480,000 | 355,918,000 | 332,192,000 | 326,498,000 | 295,730,000 | 255,733,000 | 221,066,000 | 199,548,000 | 166,419,000 | 137,559,000 | 104,832,000 | 60,599,000 | 32,588,000 | 1,851,000 | ||||||||||||||||||
total stockholders' equity | 1,049,667,000 | 1,063,900,000 | 12,453,000 | 35,892,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,419,754,000 | 1,382,405,000 | 123,765,000 | 131,973,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,030,705,000 | 1,035,733,000 | 1,007,150,000 | 957,454,000 | 929,166,000 | 921,516,000 | 912,191,000 | 919,908,000 | 912,150,000 | 886,204,000 | 852,798,000 | 841,434,000 | 828,446,000 | 815,851,000 | 810,468,000 | 785,579,000 | 754,444,000 | 744,858,000 | 708,879,000 | 665,974,000 | 613,383,000 | 595,428,000 | 557,257,000 | 522,904,000 | 480,018,000 | 421,936,000 | 390,492,000 | 351,869,000 | 251,663,000 | 229,397,000 | 206,064,000 | 173,371,000 | 141,022,000 | 128,139,000 | 109,436,000 | 102,365,000 | 94,584,000 | 66,119,000 | 33,369,000 | 29,013,000 | 41,272,000 | 24,631,000 | 37,980,000 | 274,000 | ||||
total liabilities and stockholders’ equity | 1,347,290,000 | 1,368,073,000 | 1,342,701,000 | 1,315,829,000 | 1,304,090,000 | 1,277,673,000 | 1,285,160,000 | 1,293,099,000 | 1,791,808,000 | 1,702,508,000 | 1,693,129,000 | 1,694,973,000 | 1,639,517,000 | 1,689,152,000 | 1,555,040,000 | 1,573,060,000 | 1,507,443,000 | 1,504,102,000 | 1,510,022,000 | 1,491,020,000 | 1,189,866,000 | 1,160,282,000 | 1,106,909,000 | 1,063,675,000 | 1,025,448,000 | 922,512,000 | 852,799,000 | 825,160,000 | 385,478,000 | 346,370,000 | 322,256,000 | 285,116,000 | 218,633,000 | 194,474,000 | 166,770,000 | 154,168,000 | 139,637,000 | 126,325,000 | 94,190,000 | 97,520,000 | 79,061,000 | 67,014,000 | 79,965,000 | 43,202,000 | ||||
long-term marketable securities | 11,662,000 | 25,125,000 | 37,478,000 | 54,157,000 | 131,937,000 | 147,373,000 | 125,337,000 | |||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings, net of tax | 78,000 | -593,000 | -3,210,000 | -4,046,000 | -2,220,000 | -773,000 | 1,539,000 | 4,209,000 | 5,433,000 | 6,249,000 | 8,975,000 | 9,700,000 | 11,359,000 | -166,000 | 7,417,000 | 7,261,000 | 5,924,000 | 1,427,000 | ||||||||||||||||||||||||||||||
long term marketable securities | 16,617,000 | 93,896,000 | 119,166,000 | 405,479,000 | 445,473,000 | 416,566,000 | 350,359,000 | 388,185,000 | 358,673,000 | 534,712,000 | 591,773,000 | 596,442,000 | 593,754,000 | 522,551,000 | 460,304,000 | 503,312,000 | 175,064,000 | 123,123,000 | 104,632,000 | 89,163,000 | 67,044,000 | 67,809,000 | 68,790,000 | 43,967,000 | 33,488,000 | 27,315,000 | 15,763,000 | 15,462,000 | 11,662,000 | |||||||||||||||||||
convertible notes | 402,500,000 | 401,968,000 | 401,438,000 | 400,909,000 | 400,382,000 | 379,252,000 | 374,788,000 | 370,383,000 | 366,038,000 | 361,751,000 | 357,521,000 | 353,349,000 | 349,232,000 | 345,170,000 | 341,163,000 | 337,210,000 | 333,310,000 | 325,666,000 | 321,920,000 | 318,225,000 | 1,472,000 | 3,310,000 | 5,772,000 | 5,699,000 | 5,627,000 | |||||||||||||||||||||||
contingent consideration, long term | 1,380,000 | 33,847,000 | 35,637,000 | 45,480,000 | 45,430,000 | 46,200,000 | 45,800,000 | 33,000,000 | 92,200,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities, long term | 33,196,000 | 35,998,000 | 41,298,000 | 37,261,000 | 36,143,000 | 28,532,000 | 28,579,000 | 29,522,000 | 30,108,000 | |||||||||||||||||||||||||||||||||||||||
line of credit | 78,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 34,067,000 | 32,063,000 | 27,953,000 | 25,975,000 | 27,967,000 | 31,367,000 | 25,528,000 | 26,254,000 | 28,807,000 | 30,449,000 | 37,863,000 | |||||||||||||||||||||||||||||||||||||
operating lease assets | 21,019,000 | 21,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||
finance lease asset | 21,676,000 | 22,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,193,000 | 5,515,000 | 3,124,000 | 10,141,000 | 3,090,000 | 4,081,000 | 7,240,000 | 9,838,000 | 2,943,000 | 3,333,000 | 6,262,000 | 7,577,000 | 5,056,000 | 2,685,000 | 2,243,000 | 2,646,000 | 2,812,000 | 4,518,000 | 859,000 | |||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 56,289,000 | 58,818,000 | 33,003,000 | 37,130,000 | 40,800,000 | 38,614,000 | 36,607,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes payable | 25,052,000 | 9,097,000 | 2,443,000 | 4,818,000 | 2,674,000 | 17,233,000 | 8,548,000 | 16,265,000 | 6,489,000 | |||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current portion | 3,741,000 | 3,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||
finance lease liability, current portion | 3,612,000 | 4,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse liability related to sale of future royalties, current portion | 4,898,000 | 4,525,000 | 3,658,000 | 2,959,000 | ||||||||||||||||||||||||||||||||||||||||||||
nonrecourse liability related to sale of future royalties, long term | 14,960,000 | 16,455,000 | 18,369,000 | 20,305,000 | ||||||||||||||||||||||||||||||||||||||||||||
finance lease liability, long term | 19,289,000 | 18,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||
lease assets | 21,911,000 | 21,279,000 | 18,780,000 | 19,639,000 | 20,049,000 | |||||||||||||||||||||||||||||||||||||||||||
lease liabilities, long term | 30,804,000 | 30,440,000 | 27,256,000 | 27,535,000 | 27,824,000 | |||||||||||||||||||||||||||||||||||||||||||
nonrecourse liability related to sale of future royalties; current portion | 3,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||
nonrecourse liability related to sale of future royalties; long term | 19,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-recourse liability related to sale of future royalties, current portion | 2,668,000 | 2,426,000 | 1,892,000 | 1,659,000 | 1,432,000 | 5,254,000 | 4,997,000 | 4,645,000 | ||||||||||||||||||||||||||||||||||||||||
non-recourse liability related to sale of future royalties, long term | 21,100,000 | 21,957,000 | 23,305,000 | 23,867,000 | 24,370,000 | 22,702,000 | 24,184,000 | 25,555,000 | ||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 10,633,000 | 13,259,000 | 12,586,000 | 11,608,000 | 4,936,000 | 4,500,000 | 3,936,000 | 4,199,000 | 4,322,000 | 4,391,000 | 3,815,000 | 3,355,000 | 2,561,000 | 3,015,000 | 2,784,000 | 2,101,000 | 2,401,000 | 2,158,000 | 1,860,000 | 1,558,000 | 1,432,000 | 1,382,000 | ||||||||||||||||||||||||||
other non-current assets | 782,000 | 752,000 | 735,000 | 368,000 | 349,000 | 350,000 | 332,000 | 320,000 | 311,000 | 415,000 | 435,000 | 497,000 | 360,000 | 361,000 | 360,000 | |||||||||||||||||||||||||||||||||
accrued sales deductions | 85,970,000 | 70,044,000 | 73,034,000 | 59,772,000 | 47,621,000 | 43,450,000 | 39,694,000 | 35,019,000 | 28,697,000 | 18,820,000 | ||||||||||||||||||||||||||||||||||||||
accrued expenses | 32,098,000 | 29,288,000 | 25,024,000 | 26,892,000 | 23,434,000 | 26,890,000 | 26,719,000 | 28,102,000 | 22,573,000 | 21,353,000 | 31,753,000 | 25,853,000 | ||||||||||||||||||||||||||||||||||||
deferred licensing revenue | 287,000 | 287,000 | 287,000 | 207,000 | 208,000 | 208,000 | 143,000 | 143,000 | 143,000 | 143,000 | 143,000 | 173,000 | 234,000 | 325,000 | 417,000 | |||||||||||||||||||||||||||||||||
deferred licensing revenue, net of current portion | 1,221,000 | 1,293,000 | 1,365,000 | 1,554,000 | 1,606,000 | 1,658,000 | 1,167,000 | 1,202,000 | 1,238,000 | 1,310,000 | 1,345,000 | 1,381,000 | 1,452,000 | 738,000 | 774,000 | |||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
derivative liabilities | 23,000 | 287,000 | 412,000 | 535,000 | 1,156,000 | 2,070,000 | 2,691,000 | 7,258,000 | 8,834,000 | 9,565,000 | 22,213,000 | 18,061,000 | ||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 252,000 | 216,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -156,122,000 | -132,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred legal fees | 11,887,000 | 11,331,000 | 17,437,000 | 16,386,000 | 11,444,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued income taxes payable | 1,608,000 | 1,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 42,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-recourse liability related to sale of future royalties-current portion | 2,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-recourse liability related to sale of future royalties-long term | 28,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 549,000 | 168,000 | 1,000 | 1,000 | -235,000 | 6,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||
convertible notes, net of discount | 8,068,000 | 8,762,000 | 11,708,000 | 26,497,000 | 28,671,000 | 28,358,000 | 60,175,000 | 59,100,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -81,000 | |||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | 493,000 | 496,000 | 636,000 | 982,000 | 791,000 | 672,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, current | 166,000 | 202,000 | 185,000 | 431,000 | 430,000 | 144,000 | 144,000 | 144,000 | 144,000 | |||||||||||||||||||||||||||||||||||||||
deferred financing costs, long-term | 599,000 | 713,000 | 764,000 | 2,031,000 | 2,109,000 | 53,000 | 142,000 | 161,000 | 2,686,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 21,983,000 | 19,044,000 | 14,658,000 | 14,472,000 | 11,732,000 | 10,903,000 | 10,485,000 | 9,175,000 | 9,337,000 | |||||||||||||||||||||||||||||||||||||||
deferred product revenue | 12,271,000 | 10,365,000 | 3,967,000 | 3,551,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 1,815,000 | 1,912,000 | 861,000 | 1,276,000 | 1,010,000 | 618,000 | ||||||||||||||||||||||||||||||||||||||||||
long term investments | 15,215,000 | 16,072,000 | 1,804,000 | |||||||||||||||||||||||||||||||||||||||||||||
secured notes payable, net of discount | 12,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||
secured notes payable, net of current portion and discount | 7,975,000 | 14,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
2013 and december 31, 2012; 30,945,205 and 30,621,869 shares issued and | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at september 30, 2013 and december 31, 2012, respectively | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchased patents | 568,000 | 626,000 | 740,000 | 798,000 | 855,000 | |||||||||||||||||||||||||||||||||||||||||||
2013 and december 31, 2012; 30,940,330 and 30,621,869 shares issued and | ||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at june 30, 2013 and december 31, 2012, respectively | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||
warrant liability | 172,000 | 1,463,000 | 1,169,000 | 1,025,000 | ||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.001par value - 65,000,000 shares authorized at march 31, 2013 and december 31, 2012; zero shares issued and outstanding at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities - restricted | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventory | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 1,801,000 | 1,335,000 | 901,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 576,000 | 365,000 | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||
interest payable | 238,000 | 259,000 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||
secured notes payable | 11,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, net of current portion | 381,000 | 183,000 | 407,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental executive retirement plan | 275,000 | 259,000 | 276,000 | |||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.001 par value - 49,625,000 shares and 65,000,000 shares authorized at december 31, 2011 and september 30, 2012, respectively; 49,000,000 shares issued and outstanding at december 31, 2011 and zero shares issued and outstanding as of september 30, 2012, respectively; aggregate liquidation preference of 69,520 and zero at december 31, 2011 and september 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities—restricted | 259,000 | 276,000 | ||||||||||||||||||||||||||||||||||||||||||||||
secured notes payable, current | 10,747,000 | 9,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||
secured notes payable, net of current portion | 17,061,000 | 19,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.001 par value—49,625,000 shares and 65,000,000 shares authorized at december 31, 2011 and june 30, 2012 respectively; 49,000,000 shares issued and outstanding at december 31, 2011 and 0 shares issued and outstanding at june 30, 2012; aggregate liquidation preference of 69,520 and zero at december 31, 2011 and june 30, 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.001 par value—49,625,000 shares authorized at december 31, 2011 and march 31, 2012; 49,000,000 shares issued and outstanding at december 31, 2011 and march 31, 2012; aggregate liquidation preference of 69,520 and 70,378 at december 31, 2011 and march 31, 2012, respectively | 49,000 |
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