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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 339,358 $ 178,292
Restricted cash 1,043 1,043
Accounts receivable 76,955 143,653
Inventories 125,745 142,812
Income tax receivable, net 0 2,432
Prepaid expenses and other current assets 20,047 17,157
Total current assets 563,148 485,389
Property, plant and equipment, net 435,075 407,210
Intangible assets, net 107,861 119,597
Goodwill 49,130 49,130
Deferred tax assets, net 12,652 2,834
Other assets 5,757 6,046
Total assets 1,173,623 1,070,206
Current liabilities:    
Accounts payable 38,874 41,751
Accrued expenses and other current liabilities 7,425 4,831
Accrued compensation 41,807 37,882
Contingent consideration, current portion 2,954 2,372
Income taxes payable, net 164 0
Deferred revenue, current portion 10,790 13,232
Total current liabilities 102,014 100,068
Contingent consideration, net of current portion 9,003 9,902
Long-term indebtedness 13,495 13,457
Income taxes payable 12,500 12,500
Deferred revenue, net of current portion 65,343 17,259
Other liabilities 4,619 4,675
Total liabilities 206,974 157,861
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at both September 30, 2018 and December 31, 2017 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 51,403,585 shares issued and 50,186,299 shares outstanding at September 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 September 30, 2018 and December 31, 2017, respectively (39,642) (39,497)
Additional paid-in capital 640,178 618,416
Accumulated other comprehensive loss (4,666) (3,698)
Retained earnings 370,728 337,074
Total stockholders' equity 966,649 912,345
Total liabilities and stockholders' equity $ 1,173,623 $ 1,070,206