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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 153,447 $ 191,471
Accounts receivable, net 26,446 18,398
Inventories 24,820 26,388
Restricted cash 0 63
Prepaid expenses and other current assets 5,333 4,344
Total current assets 210,046 240,664
Property, plant and equipment, net 51,957 52,547
Goodwill 83,828 80,730
Intangible assets, net 32,159 31,833
Other non-current assets 768 731
Total assets 378,758 406,505
Current liabilities:    
Accounts payable 11,338 8,675
Accrued payroll and related expenses 6,147 9,627
Current portion of lease obligation 596 585
Current portion of contingent consideration (see Note 9) 1,125 1,286
Deferred grant revenue 1,912 3,658
Other current liabilities 7,025 6,999
Total current liabilities 28,143 30,830
Long-term debt 140,311 143,297
Lease obligation, net of current portion 3,880 4,032
Contingent consideration—non-current (see Note 9) 4,551 4,230
Deferred tax liability—non-current 56 1,970
Income taxes payable 910 910
Deferred rent 2,222 2,296
Other non-current liabilities $ 282 $ 264
Commitments and contingencies (see Note 9)
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at March 31, 2016 and December 31, 2015 $ 0 $ 0
Common stock, $.001 par value per share; 97,500 shares authorized; 32,323 and 33,323 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 32 33
Additional paid-in capital 192,293 209,121
Accumulated other comprehensive loss (29) (31)
Retained earnings 6,107 9,553
Total stockholders’ equity 198,403 218,676
Total liabilities and stockholders’ equity $ 378,758 $ 406,505