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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 42,505 $ 21,227
Receivables 47,472 53,111
Inventories, net 15,680 15,616
Prepaid expenses 1,815 1,538
Income tax receivable 345 302
Disposal Group, Including Discontinued Operation, Assets, Current 3,072 7,765
Total current assets 110,889 99,559
Property and equipment, net 32,060 28,750
Goodwill 290,772 297,223
Other intangibles, net 9,521 10,957
Other assets 1,462 1,508
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 15,408
TOTAL ASSETS 444,704 453,405
Current liabilities:    
Accounts payable 8,536 10,299
Accrued expenses 10,167 9,345
Accrued salaries and wages 15,639 8,916
Deferred Tax Liabilities, Net, Current 965 964
Disposal Group, Including Discontinued Operation, Liabilities, Current 2,620 7,084
Total current liabilities 37,927 36,608
Long-term liabilities:    
Convertible senior notes, net of discount 130,888 126,188
Non-current deferred tax liability 29,513 26,890
Other non-current liabilities 11,462 11,894
TOTAL LIABILITIES 209,790 201,580
Commitments and contingencies
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, 40,975,827 and 39,940,667 shares issued and outstanding 41 40
Additional paid-in capital 332,651 327,045
Accumulated deficit (97,778) (75,260)
Total stockholders’ equity 234,914 251,825
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 444,704 $ 453,405