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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 101,812 $ 36,086
Accounts receivable, net 92,254 67,046
Inventories 57,961 67,078
Assets held for sale 0 146,644
Prepaid expenses and other current assets 15,983 14,375
Total current assets 268,010 331,229
Property, plant and equipment, net 62,856 61,585
Goodwill 337,032 337,028
Intangible assets, net 195,967 203,827
Other non-current assets 1,778 1,582
Total assets 865,643 935,251
Current liabilities:    
Accounts payable 27,308 27,279
Accrued payroll and related expenses 9,942 15,926
Current portion of contingent consideration 5,276 6,293
Current portion of deferred consideration 46,000 46,000
Current portion of Revolving Credit Facility 0 10,000
Current portion of Convertible Senior Notes 87,790 0
Current portion of Term Loan 6,918 10,184
Other current liabilities 14,062 12,666
Total current liabilities 197,296 128,348
Convertible Senior Notes 0 149,868
Term Loan 132,167 227,394
Deferred consideration—non-current 179,952 177,158
Contingent consideration—non-current 18,008 18,008
Deferred tax liability—non-current 432 430
Other non-current liabilities 7,142 6,941
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at March 31, 2018 and December 31, 2017 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 37,411 and 34,540 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 37 35
Additional paid-in capital 309,051 239,489
Accumulated other comprehensive income 20 0
Retained earnings (accumulated deficit) 21,538 (12,420)
Total stockholders’ equity 330,646 227,104
Total liabilities and stockholders’ equity $ 865,643 $ 935,251