XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 17,266 $ 41,871
Receivables 81,607 43,141
Inventories, net 18,760 15,178
Prepaid expenses 3,069 1,350
Income tax receivable 334 318
Assets of discontinued operations 0 3,000
Total current assets 121,036 104,858
Property and equipment, net 44,034 40,615
Goodwill 491,999 290,710
Other intangibles, net 24,750 7,871
Other assets 2,971 1,399
TOTAL ASSETS 684,790 445,453
Current liabilities:    
Accounts payable 17,869 6,913
Accrued expenses 17,586 9,941
Accrued salaries and wages 33,787 15,122
Term loan – current portion 6,750 0
Deferred revenue 5,953 3,760
Liabilities of discontinued operations 0 1,185
Total current liabilities 81,945 36,921
Long-term liabilities:    
Convertible senior notes, net of discount 137,347 132,482
Secured Long-term Debt, Noncurrent 122,069 0
Non-current deferred tax liability, net 35,376 30,409
Other non-current liabilities 11,973 12,705
TOTAL LIABILITIES 388,710 212,517
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, 49,796 and 40,977 shares issued and outstanding 50 41
Additional paid-in capital 421,730 333,883
Accumulated deficit (125,700) (100,988)
Total stockholders’ equity 296,080 232,936
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 684,790 $ 445,453