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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 24,971 $ 39,601
Receivables 53,520 56,961
Inventories, net 18,872 14,861
Prepaid expenses 2,994 3,139
Income tax receivable 3,984 3,951
Deferred tax asset, current 0 2,878
Total current assets 104,341 121,391
Property and equipment, net 35,915 29,341
Goodwill 312,725 295,984
Other intangibles, net 15,704 21,109
Other assets 4,074 5,208
TOTAL ASSETS 472,759 473,033
Current liabilities:    
Accounts payable 12,531 10,266
Accrued expenses 8,752 7,009
Accrued salaries and wages 15,602 11,648
Deferred revenue 2,597 4,488
Total current liabilities 39,482 33,411
Long-term liabilities:    
Convertible senior notes, net of discount 128,180 124,338
Non-current deferred tax liability 27,752 7,885
Other non-current liabilities 11,717 6,619
TOTAL LIABILITIES 207,131 172,253
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock, $0.001 par value; 5 million shares authorized, none issued 0 0
Common stock, $0.001 par value; 100 million shares authorized, 39,784,165 and 37,601,474 shares issued and outstanding 40 38
Additional paid-in capital 326,591 315,963
Accumulated deficit (61,003) (15,221)
Total stockholders’ equity 265,628 300,780
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 472,759 $ 473,033