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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 21,227 $ 39,601
Receivables 53,111 53,123
Inventories, net 15,616 12,725
Prepaid expenses 1,538 1,756
Income tax receivable 302 3,951
Deferred tax assets, current 0 2,878
Assets of discontinued operations 7,765 4,983
Total current assets 99,559 119,017
Property and equipment, net 28,750 21,772
Goodwill 297,223 280,517
Other intangibles, net 10,957 12,985
Other assets 1,508 1,909
Non-current assets of discontinued operations 15,408 30,453
TOTAL ASSETS 453,405 466,653
Current liabilities:    
Accounts payable 10,299 9,339
Accrued expenses 9,345 7,807
Accrued salaries & wages 8,916 9,983
Deferred income taxes 964 0
Liabilities of discontinued operations 7,084 6,535
Total current liabilities 36,608 33,664
Long-term liabilities:    
Convertible senior notes, net of discount 126,188 120,107
Non-current deferred tax liabilities 26,890 7,045
Other non-current liabilities 11,894 6,619
TOTAL LIABILITIES 201,580 167,435
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, 39,940,667 and 37,601,474 shares issued and outstanding 40 38
Additional paid-in capital 327,045 315,818
Accumulated deficit (75,260) (16,638)
Total stockholders’ equity 251,825 299,218
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 453,405 $ 466,653