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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 84,858 $ 77,312
Accounts receivable, net of allowance for doubtful accounts of $1,422 and $1,242, respectively 55,167 63,675
Inventories 16,156 15,467
Other current assets 13,642 14,047
Total current assets 169,823 170,501
Property and equipment, net 7,748 8,048
Intangible assets, net 766,868 776,584
Deferred income tax assets 8,227 8,459
Other assets 2,330 2,252
TOTAL ASSETS 954,996 965,844
Current Liabilities:    
Accounts payable 9,956 12,133
Current portion of long-term debt 4,250 15,250
Income taxes payable 3,121 3,121
Accrued expenses and other current liabilities 67,281 66,366
Total current liabilities 84,608 96,870
Long-term debt 403,431 392,996
Other noncurrent liabilities 145,455 140,833
Total liabilities 633,494 630,699
Commitments and contingencies
Stockholders’ equity:    
Common stock, par value $0.0001; 400,000,000 shares authorized, 50,942,207 and 50,698,587 shares issued and 50,280,826 and 50,037,206 shares outstanding at March 31, 2017 and December 31, 2016, respectively 5 5
Preferred stock; par value $0.0001, 1 share authorized and outstanding at March 31, 2017 and December 31, 2016 0 0
Treasury stock; par value $0.0001, 661,381 shares at March 31, 2017 and December 31, 2016 (3,885) (3,885)
Additional paid-in capital 475,854 475,598
Accumulated deficit (144,229) (132,200)
Accumulated other comprehensive loss (6,243) (4,373)
Total stockholders' equity 321,502 335,145
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 954,996 $ 965,844