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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 163,606 $ 178,292
Restricted cash 1,043 1,043
Accounts receivable 122,090 143,653
Inventories 155,196 142,812
Income tax receivable, net 7,044 2,432
Prepaid expenses and other current assets 27,670 17,157
Total current assets 476,649 485,389
Property, plant and equipment, net 411,269 407,210
Intangible assets, net 115,685 119,597
Goodwill 49,130 49,130
Deferred tax assets, net 12,656 2,834
Other assets 3,078 6,046
Total assets 1,068,467 1,070,206
Current liabilities:    
Accounts payable 46,216 41,751
Accrued expenses and other current liabilities 6,840 4,831
Accrued compensation 24,513 37,882
Contingent consideration, current portion 2,337 2,372
Deferred revenue, current portion 6,964 13,232
Total current liabilities 86,870 100,068
Contingent consideration, net of current portion 10,133 9,902
Long-term indebtedness 13,469 13,457
Income taxes payable 12,500 12,500
Deferred revenue, net of current portion 59,365 17,259
Other liabilities 4,850 4,675
Total liabilities 187,187 157,861
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at both March 31, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 51,025,978 shares issued and 49,808,692 shares outstanding at March 31, 2018; 50,619,808 shares issued and 49,405,365 shares outstanding at December 31, 2017 50 50
Treasury stock, at cost, 1,217,286 and 1,214,443 common shares at March 31, 2018 and December 31, 2017, respectively (39,642) (39,497)
Additional paid-in capital 624,484 618,416
Accumulated other comprehensive loss (3,251) (3,698)
Retained earnings 299,639 337,074
Total stockholders' equity 881,280 912,345
Total liabilities and stockholders' equity $ 1,068,467 $ 1,070,206