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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 38,694 $ 36,086
Accounts receivable, net 66,845 67,046
Inventories 63,309 67,078
Assets held for sale 0 146,644
Prepaid expenses and other current assets 31,301 14,375
Total current assets 200,149 331,229
Property, plant and equipment, net 70,235 61,585
Goodwill 337,025 337,028
Intangible assets, net 181,985 203,827
Other non-current assets 4,490 1,582
Total assets 793,884 935,251
Current liabilities:    
Accounts payable 25,700 27,279
Accrued payroll and related expenses 17,118 15,926
Current portion of contingent consideration 3,848 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 53,885 0
Current portion of Term Loan 0 10,184
Other current liabilities 13,898 12,666
Total current liabilities 158,449 128,348
Convertible Senior Notes 0 149,868
Term Loan 0 227,394
Principal amount of Term Loan exchanged for Revolving Credit Facility 83,188 0
Deferred consideration 140,845 177,158
Contingent consideration 14,904 18,008
Other non-current liabilities 8,044 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 September 30, 2018 and December 31, 2017 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 39,326 and 34,540 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 39 35
Additional paid-in capital 359,186 239,489
Accumulated other comprehensive loss (55) 0
Retained earnings (accumulated deficit) 29,284 (12,420)
Total stockholders’ equity 388,454 227,104
Total liabilities and stockholders’ equity $ 793,884 $ 935,251