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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 182,560 $ 200,895
Accounts receivable, net 31,020 34,466
Inventories 24,568 24,763
Deferred tax asset—current 7,754 8,316
Restricted cash 1,810 3,127
Prepaid expenses and other current assets 3,371 2,914
Total current assets 251,083 274,481
Property, plant and equipment, net 52,267 49,226
Goodwill 80,733 80,748
Intangible assets, net 34,138 41,890
Other non-current assets 821 1,066
Total assets 419,042 447,411
Current liabilities:    
Accounts payable 11,003 12,421
Accrued payroll and related expenses 9,264 8,349
Current portion of lease obligation 710 509
Current portion of contingent consideration (see Note 9) 598 733
Deferred grant revenue 5,517 6,330
Other current liabilities 9,238 8,043
Total current liabilities 36,330 36,385
Long-term debt 141,946 137,958
Lease obligation, net of current portion 4,041 4,617
Contingent consideration—non-current (see Note 9) 5,009 5,023
Deferred tax liability—non-current 7,956 14,890
Income taxes payable 1,746 806
Deferred rent 2,335 2,228
Other non-current liabilities $ 265 $ 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 September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $.001 par value per share; 97,500 shares authorized; 33,419 and 34,433 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 33 34
Additional paid-in capital 209,474 229,374
Accumulated other comprehensive loss (23) (29)
Retained earnings 9,930 15,632
Total stockholders’ equity 219,414 245,011
Total liabilities and stockholders’ equity $ 419,042 $ 447,411