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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,100 $ 17,832
Accounts receivable 37,063 49,880
Unbilled receivables 72,809 37,785
Inventories, net 20,186 20,496
Prepaid expenses 1,424 2,266
Income tax receivable 278 210
Total current assets 134,860 128,469
Property and equipment, net 41,662 43,283
Goodwill 455,197 455,197
Other intangibles, net 53,104 57,045
Other assets 2,817 2,913
TOTAL ASSETS 687,640 686,907
Current liabilities:    
Accounts payable 27,523 25,609
Accrued expenses 20,007 17,862
Accrued salaries and wages 24,709 29,341
Term loan – current portion 6,750 6,750
Deferred revenue 7,474 6,090
Total current liabilities 86,463 85,652
Long-term liabilities:    
Convertible senior notes, net of discount 140,663 138,998
Long-term Line of Credit, Noncurrent 4,000 0
Term loan – non-current portion, net of discount 119,186 120,627
Deferred tax liability, net 18,222 19,174
Other non-current liabilities 11,005 11,444
TOTAL LIABILITIES 379,539 375,895
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, 49,867 and 49,876 shares issued and outstanding 50 50
Additional paid-in capital 424,113 422,901
Accumulated deficit (116,062) (111,939)
Total stockholders’ equity 308,101 311,012
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 687,640 $ 686,907