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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 38,675 $ 36,086
Accounts receivable, net 44,703 67,046
Inventories 59,714 67,078
Assets held for sale 0 146,644
Prepaid expenses and other current assets 24,880 14,375
Total current assets 167,972 331,229
Property, plant and equipment, net 66,522 61,585
Goodwill 337,023 337,028
Intangible assets, net 188,968 203,827
Other non-current assets 3,016 1,582
Total assets 763,501 935,251
Current liabilities:    
Accounts payable 21,737 27,279
Accrued payroll and related expenses 15,317 15,926
Current portion of contingent consideration 7,125 6,293
Current portion of deferred consideration 44,000 46,000
Current portion of Revolving Credit Facility 0 10,000
Current portion of Convertible Senior Notes 53,421 0
Current portion of Term Loan 0 10,184
Other current liabilities 10,713 12,666
Total current liabilities 152,313 128,348
Convertible Senior Notes 0 149,868
Term Loan 80,960 227,394
Deferred consideration 138,559 177,158
Contingent consideration 14,904 18,008
Other non-current liabilities 7,857 7,371
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, 2018 and December 31, 2017 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 39,001 and 34,540 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 39 35
Additional paid-in capital 350,401 239,489
Accumulated other comprehensive income 6 0
Retained earnings (accumulated deficit) 18,462 (12,420)
Total stockholders’ equity 368,908 227,104
Total liabilities and stockholders’ equity $ 763,501 $ 935,251