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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 190,237 $ 178,292
Restricted cash 1,043 1,043
Accounts receivable 189,489 143,653
Inventories 139,373 142,812
Income tax receivable, net 0 2,432
Prepaid expenses and other current assets 21,166 17,157
Total current assets 541,308 485,389
Property, plant and equipment, net 419,157 407,210
Intangible assets, net 111,773 119,597
Goodwill 49,130 49,130
Deferred tax assets, net 12,654 2,834
Other assets 4,869 6,046
Total assets 1,138,891 1,070,206
Current liabilities:    
Accounts payable 41,629 41,751
Accrued expenses and other current liabilities 10,552 4,831
Accrued compensation 29,259 37,882
Contingent consideration, current portion 2,852 2,372
Income taxes payable 2,771 0
Deferred revenue, current portion 9,750 13,232
Total current liabilities 96,813 100,068
Contingent consideration, net of current portion 9,839 9,902
Long-term indebtedness 13,482 13,457
Income taxes payable 12,500 12,500
Deferred revenue, net of current portion 63,255 17,259
Other liabilities 4,656 4,675
Total liabilities 200,545 157,861
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at both June 30, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 51,231,814 shares issued and 50,014,528 shares outstanding at June 30, 2018; 50,619,808 shares issued and 49,405,365 shares outstanding at December 31, 2017 51 50
Treasury stock, at cost, 1,217,286 and 1,214,443 common shares at June 30, 2018 and December 31, 2017, respectively (39,642) (39,497)
Additional paid-in capital 632,569 618,416
Accumulated other comprehensive loss (4,415) (3,698)
Retained earnings 349,783 337,074
Total stockholders' equity 938,346 912,345
Total liabilities and stockholders' equity $ 1,138,891 $ 1,070,206