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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 245,525 $ 279,736
Restricted cash 841 847
Short-term investments 65,130 47,780
Accounts receivable, net 108,219 98,866
Contract assets 1,984 160
Inventories 130,964 120,266
Deferred cost of sales 1,080 15,994
Prepaid expenses and other current assets 29,615 33,437
Total current assets 583,358 597,086
Property, plant and equipment, net 83,100 85,058
Intangible assets, net 356,311 369,843
Goodwill 307,131 307,131
Deferred income taxes 3,281 3,047
Other assets 28,847 25,310
Total assets 1,362,028 1,387,475
Current liabilities:    
Accounts payable 58,273 50,318
Accrued expenses and other current liabilities 54,297 58,068
Customer deposits and deferred revenue 94,473 112,032
Income taxes payable 1,581 3,846
Total current liabilities 208,624 224,264
Deferred income taxes 36,794 36,845
Long-term debt 278,489 275,630
Other liabilities 10,164 10,643
Total liabilities 534,071 547,382
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; 48,691,371 and 48,229,251 shares issued at March 31, 2018 and December 31, 2017, respectively; 48,691,371 and 48,144,416 shares outstanding at March 31, 2018 and December 31, 2017, respectively. 487 482
Additional paid-in capital 1,054,331 1,051,953
Accumulated deficit (228,697) (212,870)
Accumulated other comprehensive income 1,836 1,812
Treasury stock, at cost, 84,835 shares at December 31, 2017.   (1,284)
Total stockholders' equity 827,957 840,093
Total liabilities and stockholders' equity $ 1,362,028 $ 1,387,475