| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues, net | ||||||||||
682,429 | 694,018 | 841,045 | 1,116,843 | 985,076 | 555,048 | 317,711 | 256,158 | 136,920 | 86,409 | 75,891 |
Cost of sales (exclusive of amortization of intangibles, included within operating expenses below) | ||||||||||
429,723 | 448,002 | 408,839 | 443,331 | 389,064 | 293,688 | 145,807 | 107,466 | 57,231 | 43,944 | 60,219 |
GROSS PROFIT | ||||||||||
252,706 | 246,016 | 432,206 | 673,512 | 596,012 | 261,360 | 171,904 | 148,692 | 79,689 | 42,465 | 15,672 |
Selling, general and administrative expenses | ||||||||||
273,871 | 279,749 | 216,483 | 197,631 | 162,205 | 92,955 | 53,508 | 48,053 | 32,392 | 22,721 | 22,843 |
Acquisition-related costs | ||||||||||
- | - | - | 364 | 1,841 | 32,840 | 2,912 | 9,155 | 743 | 0 | - |
Research and development expenses | ||||||||||
37,500 | 47,321 | 44,988 | 38,753 | 40,707 | 31,256 | 19,858 | 15,858 | 11,555 | 6,975 | 4,764 |
Amortization of intangibles | ||||||||||
39,800 | 53,500 | 61,400 | 65,713 | 66,272 | 43,493 | 7,422 | 6,870 | 1,733 | 1,497 | 1,648 |
Impairment of goodwill | ||||||||||
15,955 | 0 | 0 | - | - | - | - | - | - | - | - |
Impairment of intangible assets | ||||||||||
29,497 | 231,086 | 128,127 | 44,369 | 30,376 | 0 | - | - | - | - | - |
Litigation rulings, settlements and contingencies | ||||||||||
-44,179 | -22,814 | -4,049 | -3,824 | - | - | - | - | - | - | - |
Supply agreement termination expenses | ||||||||||
- | - | - | - | - | - | - | - | - | - | 5,929 |
TOTAL OPERATING EXPENSES | ||||||||||
440,767 | 634,442 | 455,090 | 350,654 | 301,401 | 200,544 | 83,700 | 79,936 | 46,423 | 31,193 | 35,184 |
OPERATING (LOSS) | ||||||||||
-188,100 | -388,426 | -22,884 | 322,858 | 294,611 | 60,816 | 88,204 | 68,756 | 33,266 | 11,272 | -19,512 |
Amortization of deferred financing costs | ||||||||||
31,554 | 5,216 | 5,216 | 10,791 | 4,283 | 9,985 | 842 | 782 | 1,948 | 2,841 | 2,013 |
Non-cash interest expense | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 |
Interest expense, net | ||||||||||
-69,353 | -45,900 | -38,070 | -42,734 | -51,973 | -35,657 | -8,649 | -10,474 | -4,392 | -942 | -1,516 |
Equity in earnings of unconsolidated joint venture | ||||||||||
- | - | - | - | - | - | 80 | - | 14,550 | 23,368 | 1,580 |
Bargain purchase gain | ||||||||||
- | - | - | - | 849 | 0 | 3,707 | - | 0 | - | - |
Gain from product divestiture | ||||||||||
- | - | - | - | - | 9,297 | - | - | - | - | - |
Other non-operating (expense) income, net | ||||||||||
1,190 | 1,360 | 6,972 | 1,967 | -7,048 | 871 | 395 | - | 170 | 0 | 0 |
(LOSS) BEFORE INCOME TAXES | ||||||||||
-287,778 | -438,182 | -59,198 | 271,300 | - | - | - | - | - | - | - |
Change in fair value of warrants liability | ||||||||||
- | - | - | - | - | - | - | - | - | 8,881 | 3,843 |
(LOSS) BEFORE INCOME TAXES | ||||||||||
- | - | - | - | 232,156 | 25,342 | 82,895 | 57,500 | 41,306 | 21,976 | -25,304 |
Income tax (benefit)/provision | ||||||||||
-61,008 | -36,273 | -34,648 | 87,057 | 81,358 | 10,954 | 30,533 | 22,122 | -1,707 | 152 | 2 |
(LOSS) INCOME FROM CONTINUING OPERATIONS | ||||||||||
- | - | - | - | 150,798 | 14,388 | 52,362 | 35,378 | - | - | - |
Loss from discontinued operations, net of tax | ||||||||||
- | - | - | - | - | -504 | - | - | - | - | - |
NET (LOSS) | ||||||||||
-226,770 | -401,909 | -24,550 | 184,243 | 150,798 | 13,884 | 52,362 | 35,378 | 43,013 | 21,824 | -25,306 |
NET (LOSS) PER COMMON SHARE: | ||||||||||
Net (Loss), basic and diluted (in dollars per share) | ||||||||||
-1.80 | -3.21 | -0.20 | - | - | - | - | - | - | - | - |
(Loss) income from continuing operations, basic (in Dollars per share) | ||||||||||
- | - | - | - | 1.29 | 0.14 | 0.54 | 0.37 | - | - | - |
Loss from discontinued operations, basic (in Dollars per share) | ||||||||||
- | - | - | - | - | -0.01 | - | - | - | - | - |
SHARES USED IN COMPUTING NET (LOSS) PER COMMON SHARE: | ||||||||||
NET (LOSS) PER SHARE, BASIC (in Dollars per share) | ||||||||||
- | - | - | 1.50 | 1.29 | 0.13 | 0.54 | 0.37 | 0.45 | 0.24 | -0.28 |
(Loss) income from continuing operations, diluted (in Dollars per share) | ||||||||||
- | - | - | - | 1.22 | 0.13 | 0.46 | 0.32 | - | - | - |
Loss from discontinued operations, diluted (in Dollars per share) | ||||||||||
- | - | - | - | - | 0.00 | - | - | - | - | - |
NET (LOSS) PER SHARE, DILUTED (in Dollars per share) | ||||||||||
- | - | - | 1.47 | 1.22 | 0.13 | 0.46 | 0.32 | 0.41 | 0.22 | -0.28 |
SHARES USED IN COMPUTING NET (LOSS) PER COMMON SHARE: | ||||||||||
WEIGHTED AVERAGE BASIC AND DILUTED (in Shares) | ||||||||||
125,977 | 125,383 | 124,790 | - | - | - | - | - | - | - | - |
BASIC (in Shares) | ||||||||||
- | - | - | 122,869 | 116,980 | 103,480 | 96,181 | 95,189 | 94,549 | 92,801 | 90 |
DILUTED (in Shares) | ||||||||||
- | - | - | 125,801 | 125,762 | 109,588 | 113,898 | 110,510 | 103,912 | 99,250 | 90 |
COMPREHENSIVE (LOSS): | ||||||||||
COMPREHENSIVE (LOSS): | ||||||||||
Net (loss) | ||||||||||
-226,770 | -401,909 | -24,550 | 184,243 | 150,798 | 13,884 | 52,362 | 35,378 | 43,013 | 21,824 | -25,306 |
Unrealized holding (loss) on available-for-sale securities, net of tax of $0 and $0 for the three month periods ended March 31, 2020 and 2019, respectively. | ||||||||||
-5 | -21 | 267 | 740 | 104 | -1,124 | - | - | - | - | - |
Foreign currency translation (loss) | ||||||||||
-667 | -8,001 | 6,150 | -1,941 | -2,051 | -1,704 | -6,463 | -5,904 | 0 | 0 | - |
Pension liability adjustment gain/(loss), net of tax of ($29) and $30 for the three month periods ended March 31, 2020 and 2019, respectively. | ||||||||||
3,100 | 1,529 | -1,582 | 3,624 | 0 | 0 | - | - | - | - | - |
COMPREHENSIVE (LOSS) | ||||||||||
-230,542 | -411,460 | -16,551 | 179,418 | 148,851 | 11,056 | 45,899 | 29,474 | 43,013 | 21,824 | - |