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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 153,363 $ 191,471
Accounts receivable, net 26,191 18,398
Inventories 23,364 26,388
Restricted cash 0 63
Prepaid expenses and other current assets 5,617 4,344
Total current assets 208,535 240,664
Property, plant and equipment, net 50,204 52,547
Goodwill 83,864 80,730
Intangible assets, net 28,616 31,833
Deferred Tax Assets, Net, Noncurrent 4,746 0
Other non-current assets 532 731
Total assets 376,497 406,505
Current liabilities:    
Accounts payable 11,296 8,675
Accrued payroll and related expenses 7,907 9,627
Current portion of lease obligation 624 585
Current portion of contingent consideration 630 1,286
Deferred grant revenue 0 3,658
Other current liabilities 4,891 6,999
Total current liabilities 25,348 30,830
Long-term debt 142,986 143,297
Lease obligation, net of current portion 3,560 4,032
Contingent consideration—non-current 4,445 4,230
Deferred tax liability—non-current 55 1,970
Income taxes payable 985 910
Deferred rent 2,054 2,296
Other non-current liabilities 317 264
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at September 30, 2016 and December 31, 2015 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 32,644 and 33,323 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 33 33
Additional paid-in capital 199,049 209,121
Accumulated other comprehensive loss (30) (31)
(Accumulated deficit) retained earnings (2,305) 9,553
Total stockholders’ equity 196,747 218,676
Total liabilities and stockholders’ equity $ 376,497 $ 406,505