XML 43 R20.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Financial Information | 3 Months Ended
--- | ---
Mar. 31, 2021
Balance Sheet Related Disclosures [Abstract] |
Supplemental Financial Information | Note 14. Supplemental Financial Information Inventories consisted of the following (in thousands):
|  | March 31, 2021 |  | December 31, 2020
Raw materials |  | $ | 42,907 |  |  | $ | 43,257 |
Work-in-process |  | 9,755 |  |  | 8,055 |
Finished goods |  | 71,861 |  |  | 75,363 |
|  | $ | 124,523 |  |  | $ | 126,675 |
As of March 31, 2021 and December 31, 2020, inventories include adjustments totaling $4.0 million and $6.6 million, respectively, to record balances at lower of cost or net realizable value. Accrued liabilities and other consisted of the following (in thousands):
|  | March 31, 2021 |  | December 31, 2020
Legal and administrative costs |  | $ | 15,650 |  |  | $ | 15,820 |
Operating lease liabilities |  | 11,535 |  |  | 11,276 |
Contingent consideration (1) |  | 9,424 |  |  | 13,968 |
Contract liabilities |  | 9,234 |  |  | 6,929 |
Restructuring related liabilities (2) |  | 5,569 |  |  | 6,258 |
Derivative contract liabilities (3) |  | 2,065 |  |  | 7,372 |
Research and development costs |  | 4,752 |  |  | 4,257 |
Provisions for agents, returns and other |  | 2,377 |  |  | 3,063 |
Other accrued expenses |  | 31,428 |  |  | 26,465 |
|  | $ | 92,034 |  |  | $ | 95,408 |
(1)Refer to “Note 5. Fair Value Measurements” (2)Refer to “Note 3. Restructuring” (3)Refer to “Note 7. Derivatives and Risk Management” As of March 31, 2021 and December 31, 2020, contract liabilities of $9.5 million and $8.6 million, respectively, are included within accrued liabilities and other long-term liabilities on the condensed consolidated balance sheets.

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration