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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 204,735 $ 200,895
Accounts receivable, net 15,694 34,466
Inventories 23,681 24,763
Deferred tax asset—current 7,529 8,316
Restricted cash 4,861 3,127
Prepaid expenses and other current assets 4,111 2,914
Total current assets 260,611 274,481
Property, plant and equipment, net 50,511 49,226
Goodwill 80,732 80,748
Intangible assets, net 36,500 41,890
Other non-current assets 857 1,066
Total assets 429,211 447,411
Current liabilities:    
Accounts payable 8,912 12,421
Accrued payroll and related expenses 7,706 8,349
Current portion of lease obligation 643 509
Current portion of contingent consideration (see Note 9) 599 733
Deferred grant revenue 6,294 6,330
Other current liabilities 10,070 8,043
Total current liabilities 34,224 36,385
Long-term debt 140,605 137,958
Lease obligation, net of current portion 4,237 4,617
Contingent consideration—non-current (see Note 9) 5,009 5,023
Deferred tax liability—non-current 11,668 14,890
Income taxes payable 806 806
Deferred rent 2,304 2,228
Other non-current liabilities $ 245 $ 493
Commitments and contingencies (see Note 9)    
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at June 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $.001 par value per share; 97,500 shares authorized; 33,891 and 34,433 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively 34 34
Additional paid-in capital 219,402 229,374
Accumulated other comprehensive loss (15) (29)
Retained earnings 10,692 15,632
Total stockholders’ equity 230,113 245,011
Total liabilities and stockholders’ equity $ 429,211 $ 447,411