XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 33,941 $ 45,511
Accounts receivable, net 45,032 46,430
Inventory, net 72,389 61,897
Prepaid expenses and other current assets 7,516 6,147
Total current assets 158,878 159,985
Property, plant and equipment, net 49,927 50,714
Goodwill 121,814 121,814
Intangible assets, net 17,247 22,758
Other assets, net 30,729 28,254
Total assets 378,595 383,525
Current liabilities:    
Current maturities under capital lease obligation 1,083 973
Accounts payable 22,316 15,367
Accrued expenses 18,505 15,673
Accrued payroll liabilities 9,990 12,068
Total current liabilities 51,894 44,081
Convertible senior notes 38,584 36,894
Capital lease obligation, net of current maturities 34,104 34,933
Deferred income taxes, net 5,017 5,017
Other liabilities 301 1,032
Total liabilities 129,900 121,957
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.001 par value, 750,000,000 shares authorized; 43,343,567 and 42,291,352 shares issued and 43,327,602 and 42,282,741 shares outstanding, respectively 43 42
Additional paid-in capital 487,791 474,512
Accumulated deficit (239,478) (211,081)
Accumulated other comprehensive loss 650 (1,771)
Treasury stock, at cost, 15,965 and 8,611 shares, respectively (311) (134)
Total stockholders’ equity 248,695 261,568
Total liabilities and stockholders’ equity $ 378,595 $ 383,525