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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 28,554 $ 43,695
Accounts receivable, net 44,643 58,677
Inventories 64,622 67,379
Prepaid expenses and other current assets 19,693 23,646
Total current assets 157,512 193,397
Property, plant and equipment, net 76,909 73,901
Right-of-use assets 84,368 0
Goodwill 337,021 337,021
Intangible assets, net 161,137 175,029
Deferred tax asset—non-current 22,675 22,192
Other non-current assets 6,559 4,831
Total assets 846,181 806,371
Current liabilities:    
Accounts payable 24,837 25,171
Accrued payroll and related expenses 13,917 19,210
Current portion of operating lease liabilities 5,474 0
Current portion of contingent consideration 5,759 3,983
Current portion of deferred consideration 42,000 44,000
Convertible Senior Notes 12,431 54,379
Other current liabilities 7,694 12,992
Total current liabilities 112,112 159,735
Operating lease liabilities 82,386 0
Revolving Credit Facility 18,188 53,188
Deferred consideration - non-current 105,662 143,158
Contingent consideration - non-current 9,948 15,129
Other non-current liabilities 7,922 9,577
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at June 30, 2019 and December 31, 2018 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 41,418 and 39,386 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively 41 39
Additional paid-in capital 421,996 363,921
Accumulated other comprehensive income (loss) 49 (139)
Retained earnings 87,877 61,763
Total stockholders’ equity 509,963 425,584
Total liabilities and stockholders’ equity $ 846,181 $ 806,371