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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 191,471 $ 200,895
Accounts receivable, net 18,398 34,466
Inventories 26,388 24,763
Deferred tax asset—current 0 8,316
Restricted cash 63 3,127
Prepaid expenses and other current assets 4,344 2,914
Total current assets 240,664 274,481
Property, plant and equipment, net 52,547 49,226
Goodwill 80,730 80,748
Intangible assets, net 31,833 41,890
Other non-current assets 731 1,066
Total assets 406,505 447,411
Current liabilities:    
Accounts payable 8,675 12,421
Accrued payroll and related expenses 9,627 8,349
Current portion of lease obligation 585 509
Current portion of contingent consideration 1,286 733
Deferred grant revenue 3,658 6,330
Other current liabilities 6,999 8,043
Total current liabilities 30,830 36,385
Long-term debt 143,297 137,958
Lease obligation, net of current portion 4,032 4,617
Contingent consideration—non-current 4,230 5,023
Deferred tax liability—non-current 1,970 14,890
Income taxes payable 910 806
Deferred rent 2,296 2,228
Other non-current liabilities $ 264 $ 493
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at December 31, 2015 and 2014 $ 0 $ 0
Common stock, $.001 par value per share; 97,500 shares authorized; 33,323 and 34,433 shares issued and outstanding at December 31, 2015 and 2014, respectively 33 34
Additional paid-in capital 209,121 229,374
Accumulated other comprehensive loss (31) (29)
Retained earnings 9,553 15,632
Total stockholders’ equity 218,676 245,011
Total liabilities and stockholders’ equity $ 406,505 $ 447,411