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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 36,133 $ 17,832
Accounts receivable, net 27,661 49,880
Accounts receivable, net 59,357 37,785
Inventories, net 24,111 24,337
Prepaid expenses 2,797 2,266
Income tax receivable 155 210
Assets held for sale 2,296 0
Total current assets 152,510 132,310
Property and equipment, net 21,073 36,141
Goodwill 455,197 455,197
Other intangibles, net 43,604 57,045
Other assets 3,597 2,913
TOTAL ASSETS 675,981 683,606
Current liabilities:    
Accounts payable 15,578 25,609
Accrued expenses 17,236 15,545
Accrued salaries and wages 32,036 29,341
Term loan – current portion, net of discount 0 6,750
Convertible senior notes – current portion, net of discount 22,040 0
Deferred revenue 1,622 6,090
Other current liabilities 4,230 2,317
Total current liabilities 92,742 85,652
Convertible senior notes – non-current portion, net of discount 0 138,998
Term loan – non-current portion, net of discount 268,924 120,627
Deferred tax liability, net 13,955 19,367
Other non-current liabilities 10,130 11,444
TOTAL LIABILITIES 385,751 376,088
Commitments and contingencies 0 0
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, 49,996 and 49,876 shares issued and outstanding as of December 31, 2018 and 2017, respectively 50 50
Additional paid-in capital 430,209 422,901
Accumulated deficit (138,709) (115,433)
Accumulated other comprehensive loss (1,320) 0
Total stockholders' equity 290,230 307,518
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 675,981 $ 683,606