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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 30,667 $ 17,832
Accounts receivable, net 34,027 49,880
Unbilled receivables, net 55,490 37,785
Inventories, net 26,342 24,337
Prepaid expenses 3,456 2,266
Income tax receivable 213 210
Total current assets 150,195 132,310
Property and equipment, net 26,524 36,141
Goodwill 455,197 455,197
Other intangibles, net 47,645 57,045
Other assets 4,018 2,913
TOTAL ASSETS 683,579 683,606
Current liabilities:    
Accounts payable 13,778 25,609
Accrued expenses 16,190 17,862
Accrued salaries and wages 32,227 29,341
Term loan – current portion, net of discount 0 6,750
Convertible senior notes – current portion, net of discount 21,780 0
Deferred revenue 3,465 6,090
Total current liabilities 87,440 85,652
Long-term liabilities:    
Convertible senior notes – non-current portion, net of discount 0 138,998
Term loan – non-current portion, net of discount 273,649 120,627
Deferred tax liability, net 15,735 19,367
Other non-current liabilities 10,630 11,444
TOTAL LIABILITIES 387,454 376,088
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, 49,859 and 49,876 shares issued and outstanding 50 50
Additional paid-in capital 428,835 422,901
Accumulated deficit (133,208) (115,433)
Accumulated other comprehensive income 448 0
Total stockholders’ equity 296,125 307,518
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 683,579 $ 683,606