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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 155,567 $ 191,471
Accounts receivable, net 16,232 18,398
Inventories 23,137 26,388
Restricted cash 0 63
Prepaid expenses and other current assets 5,269 4,344
Total current assets 200,205 240,664
Property, plant and equipment, net 50,238 52,547
Goodwill 83,825 80,730
Intangible assets, net 30,319 31,833
Deferred Tax Assets, Net, Noncurrent 4,589 0
Other non-current assets 520 731
Total assets 369,696 406,505
Current liabilities:    
Accounts payable 7,451 8,675
Accrued payroll and related expenses 8,086 9,627
Current portion of lease obligation 610 585
Current portion of contingent consideration 1,143 1,286
Deferred grant revenue 961 3,658
Other current liabilities 5,036 6,999
Total current liabilities 23,287 30,830
Long-term debt 141,643 143,297
Lease obligation, net of current portion 3,722 4,032
Contingent consideration—non-current 4,532 4,230
Deferred tax liability—non-current 55 1,970
Income taxes payable 985 910
Deferred rent 2,138 2,296
Other non-current liabilities 299 264
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at June 30, 2016 and December 31, 2015 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 32,388 and 33,323 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 32 33
Additional paid-in capital 194,769 209,121
Accumulated other comprehensive income (33) (31)
(Accumulated deficit) retained earnings (1,733) 9,553
Total stockholders’ equity 193,035 218,676
Total liabilities and stockholders’ equity $ 369,696 $ 406,505