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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 56,938 $ 43,695
Accounts receivable, net 69,234 58,677
Inventories 66,647 67,379
Prepaid expenses and other current assets 18,823 23,646
Total current assets 211,642 193,397
Property, plant and equipment, net 75,356 73,901
Operating lease right-of-use asset 85,907 0
Goodwill 337,019 337,021
Intangible assets, net 168,120 175,029
Deferred Tax Assets, Net, Noncurrent 22,102 22,192
Other non-current assets 5,709 4,831
Total assets 905,855 806,371
Current liabilities:    
Accounts payable 26,827 25,171
Accrued payroll and related expenses 10,969 19,210
Current portion of operating lease liability 5,385 0
Current portion of contingent consideration 3,971 3,983
Current portion of deferred consideration 44,000 44,000
Current portion of Convertible Senior Notes 54,880 54,379
Other current liabilities 13,521 12,992
Total current liabilities 159,553 159,735
Operating lease liability 83,818 0
Principal amount of Term Loan exchanged for Revolving Credit Facility 33,188 53,188
Deferred consideration 145,501 143,158
Contingent consideration 15,129 15,129
Other non-current liabilities 7,968 9,577
Commitments and contingencies (see Note 8)
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at March 31, 2019 and December 31, 2018 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 39,806 and 39,386 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 40 39
Additional paid-in capital 374,148 363,921
Accumulated other comprehensive loss (97) (139)
Retained earnings 86,607 61,763
Total stockholders’ equity 460,698 425,584
Total liabilities and stockholders’ equity $ 905,855 $ 806,371