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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 43,695 $ 36,086
Accounts receivable, net 58,677 67,046
Inventories 67,379 67,078
Assets held for sale 0 146,644
Prepaid expenses and other current assets 23,646 14,375
Total current assets 193,397 331,229
Property, plant and equipment, net 73,901 61,585
Goodwill 337,021 337,028
Intangible assets, net 175,029 203,827
Deferred tax asset—non-current 22,192 0
Other non-current assets 4,831 1,582
Total assets 806,371 935,251
Current liabilities:    
Accounts payable 25,171 27,279
Accrued payroll and related expenses 19,210 15,926
Current portion of contingent consideration 3,983 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 54,379 0
Current portion of Term Loan 0 10,184
Other current liabilities 12,992 12,666
Total current liabilities 159,735 128,348
Convertible Senior Notes 0 149,868
Term Loan 0 227,394
Revolving Credit Facility 53,188 0
Deferred consideration - non-current 143,158 177,158
Contingent consideration - non-current 15,129 18,008
Deferred tax liability - non-current 0 430
Other non-current liabilities 9,577 6,941
Commitments and contingencies (Note 8)
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at December 31, 2018 and 2017 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 39,386 and 34,540 shares issued and outstanding at December 31, 2018 and 2017, respectively 39 35
Additional paid-in capital 363,921 239,489
Accumulated other comprehensive loss (139) 0
Retained earnings (accumulated deficit) 61,763 (12,420)
Total stockholders’ equity 425,584 227,104
Total liabilities and stockholders’ equity $ 806,371 $ 935,251