XML 82 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 83,034 $ 2,486
Accounts receivable, net 80,931 97,596
Inventories 32,350 36,407
Prepaid expenses 12,774 18,255
Other current assets 8,195 6,993
Total current assets 217,284 161,737
Property and equipment, net of accumulated depreciation of $47,960 and $42,510 respectively 53,006 52,909
Right-of-use assets, operating leases 38,433 41,518
Right-of-use assets, finance leases 1,518 1,680
Intangible assets, net 600,613 689,686
Goodwill, net 535,135 654,635
Other assets 22,294 23,740
Total assets 1,468,283 1,625,905
Current liabilities:    
Accounts payable 62,931 46,480
Accrued salaries and benefits 7,585 13,071
Accrued liabilities 62,352 56,068
Deferred revenue 15,284 12,037
Current portion of operating lease liabilities 12,928 13,131
Current portion of finance lease liabilities 634 624
Current portion of other long-term liabilities 14,317 4,947
Total current liabilities 176,031 146,358
Long-term debt 1,087,599 1,048,127
Long-term operating lease liabilities 26,923 30,321
Long-term finance lease liabilities 917 1,080
Long-term deferred tax liability 138,014 160,846
Other long-term liabilities 31,175 12,263
Commitments and contingent liabilities
Stockholders' equity:    
Preferred stock $.001 par value, 5,000,000 shares authorized, none outstanding
Common Stock $.001 par value, 120,000,000 shares authorized, 48,444,821 and 48,156,786 shares outstanding, respectively 48 48
Additional paid-in capital 503,049 504,419
Accumulated deficit (435,371) (237,284)
Treasury stock, at cost, 2,254,953 shares in treasury (28,182) (28,182)
Accumulated other comprehensive loss (31,920) (12,091)
Total stockholders' equity 7,624 226,910
Total liabilities and stockholders' equity $ 1,468,283 $ 1,625,905