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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 175,048 $ 169,508
Accounts receivable, net 19,836 24,990
Inventories 22,964 26,045
Prepaid expenses and other current assets 7,405 4,851
Total current assets 225,253 225,394
Property, plant and equipment, net 51,015 50,858
Goodwill 91,676 83,834
Intangible assets, net 29,777 27,639
Deferred tax asset—non-current 247 0
Other non-current assets 569 525
Total assets 398,537 388,250
Current liabilities:    
Accounts payable 11,215 16,047
Accrued payroll and related expenses 9,426 9,642
Current portion of lease obligation 114 98
Current portion of contingent consideration 4,317 2,826
Other current liabilities 6,255 4,999
Total current liabilities 31,327 33,612
Long-term debt 147,081 144,340
Lease obligation, net of current portion 3,919 3,979
Contingent consideration—non-current 374 2,349
Deferred tax liability—non-current 63 58
Income taxes payable 1,101 1,045
Deferred rent 1,782 1,965
Other non-current liabilities 302 272
Commitments and contingencies (see Note 9)
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at June 30, 2017 and December 31, 2016 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 33,413 and 32,897 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 33 33
Additional paid-in capital 214,380 204,905
Accumulated other comprehensive loss (18) (53)
Accumulated deficit (1,807) (4,255)
Total stockholders’ equity 212,588 200,630
Total liabilities and stockholders’ equity $ 398,537 $ 388,250