XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 75,418 $ 77,312
Accounts receivable, net of allowance for doubtful accounts of $1,502 and $1,242, respectively 78,787 63,675
Inventories 16,952 15,467
Other current assets 14,319 14,047
Total current assets 185,476 170,501
Property and equipment, net 9,299 8,048
Intangible assets, net 748,793 776,584
Deferred income tax assets 7,694 8,459
Other assets 2,043 2,252
TOTAL ASSETS 953,305 965,844
Current Liabilities:    
Accounts payable 14,438 12,133
Current portion of long-term debt 5,313 15,250
Income taxes payable 6,017 3,121
Accrued expenses and other current liabilities 48,094 66,366
Total current liabilities 73,862 96,870
Long-term debt 402,333 392,996
Other noncurrent liabilities 70,397 140,833
Deferred income tax liabilities 22,790 0
Total liabilities 569,382 630,699
Commitments and contingencies (see Note 17)
Stockholders’ equity:    
Common stock, par value $0.0001; 400,000,000 shares authorized, 51,001,395 and 50,698,587 shares issued and 50,340,014 and 50,037,206 shares outstanding at September 30, 2017 and December 31, 2016, respectively 5 5
Preferred stock; par value $0.0001, 1 share authorized and outstanding at September 30, 2017 and December 31, 2016 0 0
Treasury stock; par value $0.0001, 661,381 shares at September 30, 2017 and December 31, 2016 (3,885) (3,885)
Additional paid-in capital 532,337 475,598
Accumulated deficit (132,076) (132,200)
Accumulated other comprehensive loss (12,458) (4,373)
Total stockholders' equity 383,923 335,145
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 953,305 $ 965,844