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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 31,854 $ 21,227
Receivables 51,327 53,111
Inventories, net 15,686 15,616
Prepaid expenses 1,318 1,538
Income tax receivable 306 302
Disposal Group, Including Discontinued Operation, Assets, Current 12,369 7,765
Total current assets 112,860 99,559
Property and equipment, net 27,958 28,750
Goodwill 289,990 297,223
Other intangibles, net 9,490 10,957
Other assets 1,305 1,508
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 15,408
TOTAL ASSETS 441,603 453,405
Current liabilities:    
Accounts payable 9,216 10,299
Accrued expenses 8,751 9,345
Accrued salaries and wages 9,116 8,916
Deferred Tax Liabilities, Net, Current 964 964
Disposal Group, Including Discontinued Operation, Liabilities, Current 9,304 7,084
Total current liabilities 37,351 36,608
Long-term liabilities:    
Convertible senior notes, net of discount 127,742 126,188
Non-current deferred tax liability 27,758 26,890
Other non-current liabilities 11,762 11,894
TOTAL LIABILITIES 204,613 201,580
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, 39,881,064 and 39,940,667 shares issued and outstanding 40 40
Additional paid-in capital 327,620 327,045
Accumulated deficit (90,670) (75,260)
Total stockholders’ equity 236,990 251,825
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 441,603 $ 453,405