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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 27,935 $ 17,832
Accounts receivable, net 29,476 49,880
Unbilled receivables, net 65,326 37,785
Inventories, net 25,606 24,337
Prepaid expenses 2,403 2,266
Income tax receivable 489 210
Total current assets 151,235 132,310
Property and equipment, net 30,975 36,141
Goodwill 455,197 455,197
Other intangibles, net 50,366 57,045
Other assets 3,342 2,913
TOTAL ASSETS 691,115 683,606
Current liabilities:    
Accounts payable 14,447 25,609
Accrued expenses 18,469 17,862
Accrued salaries and wages 24,696 29,341
Term loan – current portion, net of discount 1,300 6,750
Deferred revenue 5,516 6,090
Total current liabilities 64,428 85,652
Long-term liabilities:    
Convertible senior notes, net of discount 21,524 138,998
Term loan – non-current portion, net of discount 281,975 120,627
Deferred tax liability, net 16,290 19,367
Other non-current liabilities 10,646 11,444
TOTAL LIABILITIES 394,863 376,088
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5,000 shares authorized, none issued 0 0
Common stock, $0.001 par value; 100,000 shares authorized, 49,881 and 49,876 shares issued and outstanding 50 50
Additional paid-in capital 427,423 422,901
Accumulated deficit (131,221) (115,433)
Total stockholders’ equity 296,252 307,518
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 691,115 $ 683,606