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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 161,715 $ 212,273
Restricted cash 733 809
Short-term investments 84,495 48,189
Accounts receivable, net 58,949 66,808
Contract assets 12,029 10,397
Inventories 139,708 156,311
Deferred cost of sales 7,444 3,072
Prepaid expenses and other current assets 26,444 22,221
Total current assets 491,517 520,080
Property, plant, and equipment, net 80,761 80,284
Operating lease right-of-use assets 11,543  
Intangible assets, net 76,689 85,149
Goodwill 184,302 184,302
Deferred income taxes 1,869 1,869
Other assets 29,182 29,132
Total assets 875,863 900,816
Current liabilities:    
Accounts payable 21,703 39,611
Accrued expenses and other current liabilities 42,797 46,450
Customer deposits and deferred revenue 84,031 72,736
Income taxes payable 669 1,256
Total current liabilities 149,200 160,053
Deferred income taxes 5,700 5,690
Long-term debt 293,611 287,392
Operating lease long-term liabilities 7,166  
Other liabilities 9,160 9,906
Total liabilities 464,837 463,041
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; 48,971,017 and 48,547,417 shares issued at June 30, 2019 and December 31, 2018, respectively; 48,971,017 and 48,024,685 shares outstanding at June 30, 2019 and December 31, 2018, respectively. 490 485
Additional paid-in capital 1,062,949 1,061,325
Accumulated deficit (654,291) (619,983)
Accumulated other comprehensive income 1,878 1,820
Treasury stock, at cost, 522,732 shares at December 31, 2018.   (5,872)
Total stockholders' equity 411,026 437,775
Total liabilities and stockholders' equity $ 875,863 $ 900,816