XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Income Statement [Abstract]        
Net sales $ 240,083 $ 268,610 $ 664,686 $ 796,580
Costs and expenses:        
Cost of sales - exclusive of amortization 86,467 86,128 212,152 245,324
Product remediation 1,133 3,076 6,868 11,136
Selling, general and administrative 99,199 123,015 317,424 375,932
Research and development 47,368 45,904 108,422 124,023
Merger and integration expenses 1,094 6,716 6,616 14,345
Restructuring expenses (349) 698 2,025 4,563
Impairment of intangible assets 0 0 0 50,295
Amortization of intangibles 9,685 11,146 29,346 29,690
Litigation provision, net 2,994 (33,834) 3,970 (33,834)
Operating (loss) income from continuing operations (7,508) 25,761 (22,137) (24,894)
Interest income 47 151 482 624
Interest expense (14,673) (4,774) (25,237) (10,490)
Foreign exchange and other gains (losses) 3,420 327 507 (795)
(Loss) income from continuing operations before tax (18,714) 21,465 (46,385) (35,555)
Income tax (benefit) expense (3,990) (10,653) 17,581 (23,431)
Losses from equity method investments (48) 0 (221) 0
Net (loss) income from continuing operations (14,772) 32,118 (64,187) (12,124)
Net (loss) income from discontinued operations, net of tax 0 0 (995) 178
Net (loss) income $ (14,772) $ 32,118 $ (65,182) $ (11,946)
Basic (loss) income per share:        
Continuing operations (in dollars per share) $ (0.30) $ 0.66 $ (1.32) $ (0.25)
Discontinued operations (in dollars per share) 0 0 (0.02) 0
Earnings per share (in dollars per share) (0.30) 0.66 (1.34) (0.25)
Diluted (loss) income per share:        
Continuing operations (in dollars per share) (0.30) 0.66 (1.32) (0.25)
Discontinued operations (in dollars per share) 0 0 (0.02) 0
Earnings per share (in dollars per share) $ (0.30) $ 0.66 $ (1.34) $ (0.25)
Shares used in computing basic (loss) income per share (in shares) 48,652 48,395 48,582 48,329
Shares used in computing diluted (loss) income per share (in shares) 48,652 48,820 48,582 48,329