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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 213,506 $ 279,736
Restricted cash 828 847
Short-term investments 52,063 47,780
Accounts receivable, net 90,816 98,866
Contract assets 7,441 160
Inventories 149,832 120,266
Deferred cost of sales 2,986 15,994
Prepaid expenses and other current assets 23,400 33,437
Total current assets 540,872 597,086
Property, plant, and equipment, net 80,626 85,058
Intangible assets, net 89,398 369,843
Goodwill 307,131 307,131
Deferred income taxes 2,183 3,047
Other assets 30,356 25,310
Total assets 1,050,566 1,387,475
Current liabilities:    
Accounts payable 65,042 50,318
Accrued expenses and other current liabilities 40,430 58,068
Customer deposits and deferred revenue 64,443 112,032
Income taxes payable 1,819 3,846
Total current liabilities 171,734 224,264
Deferred income taxes 7,170 36,845
Long-term debt 284,369 275,630
Other liabilities 9,206 10,643
Total liabilities 472,479 547,382
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000 shares authorized; no shares issued and outstanding.
Common stock, $0.01 par value; 120,000,000 shares authorized; 48,633,204 and 48,229,251 shares issued at September 30, 2018 and December 31, 2017, respectively; 47,793,001 and 48,144,416 shares outstanding at September 30, 2018 and December 31, 2017, respectively. 486 482
Additional paid-in capital 1,060,733 1,051,953
Accumulated deficit (475,284) (212,870)
Accumulated other comprehensive income 1,812 1,812
Treasury stock, at cost, 840,203 and 84,835 shares at September 30, 2018 and December 31, 2017, respectively. (9,660) (1,284)
Total stockholders' equity 578,087 840,093
Total liabilities and stockholders' equity $ 1,050,566 $ 1,387,475