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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 28,914 $ 43,695
Accounts receivable, net 77,646 58,677
Inventories 61,742 67,379
Prepaid expenses and other current assets 17,112 23,646
Total current assets 185,414 193,397
Property, plant and equipment, net 79,183 73,901
Right-of-use assets 82,075 0
Goodwill 337,016 337,021
Intangible assets, net 154,459 175,029
Deferred tax asset—non-current 22,476 22,192
Other non-current assets 6,893 4,831
Total assets 867,516 806,371
Current liabilities:    
Accounts payable 30,397 25,171
Accrued payroll and related expenses 12,223 19,210
Operating lease liabilities 5,598 0
Contingent consideration 5,746 3,983
Deferred consideration 42,000 44,000
Revolving Credit Facility 8,188 0
Convertible Senior Notes 12,546 54,379
Other current liabilities 10,474 12,992
Total current liabilities 127,172 159,735
Operating lease liabilities - non-current 80,924 0
Revolving Credit Facility - non-current 0 53,188
Deferred consideration - non-current 107,510 143,158
Contingent consideration - non-current 9,948 15,129
Other non-current liabilities 7,799 9,577
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at September 30, 2019 and December 31, 2018 0 0
Common stock, $.001 par value per share; 97,500 shares authorized; 41,642 and 39,386 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 42 39
Additional paid-in capital 429,920 363,921
Accumulated other comprehensive income (loss) 143 (139)
Retained earnings 104,058 61,763
Total stockholders’ equity 534,163 425,584
Total liabilities and stockholders’ equity $ 867,516 $ 806,371