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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 423,661 $ 277,444
Short-term investments 258,196 66,787
Accounts receivable, net 51,433 58,020
Inventories 64,697 77,063
Deferred cost of sales 4,684 6,160
Prepaid expenses and other current assets 19,777 16,034
Total current assets 822,448 501,508
Property, plant and equipment, net 63,684 60,646
Intangible assets, net 55,511 58,378
Goodwill 114,908 114,908
Deferred income taxes 4,044 2,045
Other assets 21,047 21,047
Total assets 1,081,642 758,532
Current liabilities:    
Accounts payable 30,732 22,607
Accrued expenses and other current liabilities 28,480 33,201
Customer deposits and deferred revenue 70,785 85,022
Income taxes payable 2,441 2,311
Current portion of long-term debt 375 368
Total current liabilities 132,813 143,509
Deferred income taxes 14,063 13,199
Long-term debt 268,098 826
Other liabilities 1,652 6,403
Total liabilities 416,626 163,937
Stockholders' equity:    
Preferred stock, $0.01 par value; 500,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value; 120,000,000 shares authorized; 40,644,117 and 40,714,790 shares issued at March 31, 2017 and December 31, 2016, respectively; 40,568,473 and 40,588,194 shares outstanding at March 31, 2017 and December 31, 2016, respectively 406 407
Additional paid-in capital 831,761 763,303
Accumulated deficit (167,489) (168,583)
Accumulated other comprehensive income 1,678 1,777
Treasury stock, at cost, 75,644 shares at March 31, 2017; 126,596 shares at December 31, 2016 (1,340) (2,309)
Total stockholders' equity 665,016 594,595
Total liabilities and stockholders' equity $ 1,081,642 $ 758,532