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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 169,508 $ 191,471
Accounts receivable, net 24,990 18,398
Inventories 26,045 26,388
Restricted cash 0 63
Prepaid expenses and other current assets 4,851 4,344
Total current assets 225,394 240,664
Property, plant and equipment, net 50,858 52,547
Goodwill 83,834 80,730
Intangible assets, net 27,639 31,833
Other non-current assets 525 731
Total assets 388,250 406,505
Current liabilities:    
Accounts payable 16,047 8,675
Accrued payroll and related expenses 9,642 9,627
Current portion of lease obligation 98 585
Current portion of contingent consideration 2,826 1,286
Deferred grant revenue 0 3,658
Other current liabilities 4,999 6,999
Total current liabilities 33,612 30,830
Long-term debt 144,340 143,297
Lease obligation, net of current portion 3,979 4,032
Contingent consideration—non-current 2,349 4,230
Deferred tax liability—non-current 58 1,970
Income taxes payable 1,045 910
Deferred rent 1,965 2,296
Other non-current liabilities 272 264
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, 2016 and 2015 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 32,897 and 33,323 shares issued and outstanding at December 31, 2016 and 2015, respectively 33 33
Additional paid-in capital 204,905 209,121
Accumulated other comprehensive loss (53) (31)
(Accumulated deficit) retained earnings (4,255) 9,553
Total stockholders’ equity 200,630 218,676
Total liabilities and stockholders’ equity $ 388,250 $ 406,505