v3.4.0.3
Composition of Certain Financial Statement Captions (Tables)
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3 Months Ended |
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Compositions of Certain Financial Statement Captions [Abstract] |
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Composition of Certain Financial Statement Captions |
| | | | | | | | | (In thousands) | | | | Accounts receivable, net | | | | Accounts receivable | $ | 248,120 |
| | $ | 219,043 |
| Less: allowance for doubtful accounts | (43,641 | ) | | (25,168 | ) | | $ | 204,479 |
| | $ | 193,875 |
| Inventories, net | | | | Consumable supplies | $ | 20,759 |
| | $ | 22,265 |
| Finished products | 14,790 |
| | 13,404 |
| Work in-process | 1,205 |
| | 1,215 |
| Raw materials | 5,051 |
| | 3,848 |
| Less: inventory reserve | (1,230 | ) | | (1,051 | ) | | $ | 40,575 |
| | $ | 39,681 |
| Prepaid expenses and other current assets | | | | Other receivables | 15,122 |
| | 11,946 |
| Taxes recoverable | 6,076 |
| | 3,076 |
| Prepaid supplies | 10,265 |
| | 8,773 |
| Prepaid insurance | 1,736 |
| | 2,206 |
| Other | 306 |
| | 903 |
| | $ | 33,505 |
| | $ | 26,904 |
| Intangible assets, net: | | | | Customer relationships | $ | 451,489 |
| | $ | 449,972 |
| Technologies | 151,818 |
| | 151,709 |
| Trade names | 50,461 |
| | 50,416 |
| Licenses | 23,467 |
| | 23,432 |
| Covenants not to compete | 8,619 |
| | 8,612 |
| Product registrations | 7,797 |
| | 7,512 |
| Other | 4,481 |
| | 5,600 |
| Less: accumulated amortization | (72,727 | ) | | (59,101 | ) | | $ | 625,405 |
| | $ | 638,152 |
| Accrued expenses: | | | | Deferred revenue | $ | 74,375 |
| | $ | 70,246 |
| Employee benefits | 40,791 |
| | 29,751 |
| Contingent consideration | 21,208 |
| | 22,164 |
| Taxes payable | 5,986 |
| | 7,605 |
| Capital leases short-term | 5,287 |
| | 5,373 |
| Clinical trials | 5,850 |
| | 2,505 |
| Milestone payment | 4,914 |
| | 5,000 |
| Professional fees | 707 |
| | 1,506 |
| Other | 23,224 |
| | 23,749 |
| | $ | 182,342 |
| | $ | 167,899 |
| | | | |
| | | | | | | | | (In thousands) | | | | Other long-term liabilities: | | | | Deferred revenue | $ | 143,520 |
| | $ | 162,634 |
| Line of credit | 72,343 |
| | 72,107 |
| Contingent consideration | 34,674 |
| | 32,258 |
| Mortgages and other debts payable | 2,366 |
| | 2,523 |
| Capital leases long-term | 8,861 |
| | 9,285 |
| Other | 14,048 |
| | 13,663 |
| | $ | 275,812 |
| | $ | 292,470 |
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Changes in Goodwill |
The following table reflects the changes in Goodwill during the three months ended March 31, 2016. | | | | | | | | | | | | | | | | | | 2016 | (In thousands) | Balance at January 1st | | Purchase accounting adjustments | | Foreign exchange | | Balance at March 31st | Pharmaceuticals | | | | | | | | CURNA | $ | 4,827 |
| | $ | — |
| | $ | — |
| | $ | 4,827 |
| EirGen | 81,139 |
| | — |
| | 3,443 |
| | 84,582 |
| FineTech | 11,698 |
| | — |
| | — |
| | 11,698 |
| OPKO Chile | 4,517 |
| | — |
| | 195 |
| | 4,712 |
| OPKO Biologics | 139,784 |
| | — |
| | — |
| | 139,784 |
| OPKO Health Europe | 7,191 |
| | — |
| | 296 |
| | 7,487 |
| OPKO Renal | 2,069 |
| | — |
| | — |
| | 2,069 |
| | | | | | | | | Diagnostics | | | | | | | | Bio Reference | 441,158 |
| | (321 | ) | |
| | 440,837 |
| OPKO Diagnostics | 17,977 |
| | — |
| | — |
| | 17,977 |
| OPKO Lab | 32,988 |
| | — |
| | — |
| | 32,988 |
| | $ | 743,348 |
| | $ | (321 | ) | | $ | 3,934 |
| | $ | 746,961 |
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