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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 135,259 $ 212,273
Restricted cash 687 809
Short-term investments 95,672 48,189
Accounts receivable, net 72,731 66,808
Contract assets 20,782 10,397
Inventories 135,190 156,311
Deferred cost of sales 2,198 3,072
Prepaid expenses and other current assets 23,762 22,221
Total current assets 486,281 520,080
Property, plant, and equipment, net 77,801 80,284
Operating lease right-of-use assets 10,472  
Intangible assets, net 72,376 85,149
Goodwill 184,302 184,302
Deferred income taxes 1,872 1,869
Other assets 29,172 29,132
Total assets 862,276 900,816
Current liabilities:    
Accounts payable 34,702 39,611
Accrued expenses and other current liabilities 40,641 46,450
Customer deposits and deferred revenue 66,031 72,736
Income taxes payable 663 1,256
Total current liabilities 142,037 160,053
Deferred income taxes 5,713 5,690
Long-term debt 296,810 287,392
Operating lease long-term liabilities 6,066  
Other liabilities 9,180 9,906
Total liabilities 459,806 463,041
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; 48,903,027 and 48,547,417 shares issued at September 30, 2019 and December 31, 2018, respectively; 48,903,027 and 48,024,685 shares outstanding at September 30, 2019 and December 31, 2018, respectively. 489 485
Additional paid-in capital 1,066,203 1,061,325
Accumulated deficit (666,058) (619,983)
Accumulated other comprehensive income 1,836 1,820
Treasury stock, at cost, 522,732 shares at December 31, 2018.   (5,872)
Total stockholders' equity 402,470 437,775
Total liabilities and stockholders' equity $ 862,276 $ 900,816