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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 169,439 $ 212,273
Restricted cash 804 809
Short-term investments 67,215 48,189
Accounts receivable, net 74,860 66,808
Contract assets 10,479 10,397
Inventories 148,103 156,311
Deferred cost of sales 2,921 3,072
Prepaid expenses and other current assets 24,943 22,221
Total current assets 498,764 520,080
Property, plant, and equipment, net 77,737 80,284
Operating lease right-of-use-assets 12,874  
Intangible assets, net 80,931 85,149
Goodwill 184,302 184,302
Deferred income taxes 1,869 1,869
Other assets 29,117 29,132
Total assets 885,594 900,816
Current liabilities:    
Accounts payable 36,315 39,611
Accrued expenses and other current liabilities 44,040 46,450
Customer deposits and deferred revenue 68,881 72,736
Income taxes payable 792 1,256
Total current liabilities 150,028 160,053
Deferred income taxes 5,675 5,690
Long-term debt 290,473 287,392
Operating lease long-term liabilities 8,382  
Other liabilities 9,238 9,906
Total liabilities 463,796 463,041
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; 48,675,196 and 48,547,417 shares issued at March 31, 2019 and December 31, 2018, respectively; 48,675,196 and 48,024,685 shares outstanding at March 31, 2019 and December 31, 2018, respectively 487 485
Additional paid-in capital 1,058,179 1,061,325
Accumulated deficit (638,726) (619,983)
Accumulated other comprehensive income 1,858 1,820
Treasury stock, at cost, 522,732 shares at December 31, 2018.   (5,872)
Total stockholders' equity 421,798 437,775
Total liabilities and stockholders' equity $ 885,594 $ 900,816