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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 172,994 $ 169,508
Accounts receivable, net 41,575 24,990
Inventories 23,429 26,045
Prepaid expenses and other current assets 6,477 4,851
Total current assets 244,475 225,394
Property, plant and equipment, net 50,035 50,858
Goodwill 91,433 83,834
Intangible assets, net 27,364 27,639
Other non-current assets 514 525
Total assets 413,821 388,250
Current liabilities:    
Accounts payable 15,657 16,047
Accrued payroll and related expenses 9,771 9,642
Current portion of lease obligation 122 98
Current portion of contingent consideration 4,324 2,826
Other current liabilities 9,061 4,999
Total current liabilities 38,935 33,612
Long-term debt 148,469 144,340
Lease obligation, net of current portion 3,885 3,979
Contingent consideration—non-current 356 2,349
Deferred tax liability—non-current 166 58
Income taxes payable 1,124 1,045
Deferred rent 1,685 1,965
Other non-current liabilities 317 272
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at September 30, 2017 and December 31, 2016 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 33,984 and 32,897 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 34 33
Additional paid-in capital 226,186 204,905
Accumulated other comprehensive loss (4) (53)
Accumulated deficit (7,332) (4,255)
Total stockholders’ equity 218,884 200,630
Total liabilities and stockholders’ equity $ 413,821 $ 388,250