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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 247,176 $ 119,629
Accounts receivable, net of allowance for credit losses of $2,400 and $2,584, respectively, and net of allowance for product returns of $1,341 and $1,075, respectively 81,883 76,373
Inventory, net 40,199 34,168
Other current assets, net of allowance for credit losses of $30 and $16, respectively 17,854 13,504
Total current assets 387,112 243,674
Property and equipment, net 42,639 38,548
Intangible assets, net 91,384 103,438
Goodwill 105,662 104,963
Deferred tax assets 20,749 19,137
Operating lease right-of-use assets 33,899 30,523
Other assets, net of allowance for credit losses of $66 and $0, respectively 16,600 17,516
Total assets 698,045 557,799
Current liabilities:    
Accounts payable, accrued expenses and other current liabilities 50,029 48,727
Accrued compensation 18,918 16,342
Deferred revenue 4,411 3,043
Operating lease liabilities 9,470 7,683
Total current liabilities 82,828 75,795
Deferred revenue 8,461 7,455
Long-term debt 111,000 63,000
Operating lease liabilities 38,605 37,199
Other liabilities 7,724 7,489
Total liabilities 248,618 190,938
Commitments and contingencies
Redeemable noncontrolling interest 10,711 11,210
Stockholders’ equity    
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2020 and December 31, 2019 0 0
Common stock, $0.01 par value, 300,000,000 shares authorized; 49,256,397 and 48,700,963 shares issued; and 49,109,244 and 48,700,713 shares outstanding as of September 30, 2020 and December 31, 2019, respectively 493 487
Additional paid-in capital 392,765 365,627
Treasury stock, at cost; 147,153 and 0 shares as of September 30, 2020 and December 31, 2019, respectively (5,149) 0
Retained earnings / (accumulated deficit) 50,607 (10,463)
Total stockholders’ equity 438,716 355,651
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ 698,045 $ 557,799