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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 196,429 $ 279,736
Restricted cash 838 847
Short-term investments 65,023 47,780
Accounts receivable, net 133,750 98,866
Contract assets 4,931 160
Inventories 145,939 120,266
Deferred cost of sales 205 15,994
Prepaid expenses and other current assets 28,580 33,437
Total current assets 575,695 597,086
Property, plant, and equipment, net 79,268 85,058
Intangible assets, net 93,582 369,843
Goodwill 307,131 307,131
Deferred income taxes 2,172 3,047
Other assets 30,261 25,310
Total assets 1,088,109 1,387,475
Current liabilities:    
Accounts payable 65,090 50,318
Accrued expenses and other current liabilities 55,274 58,068
Customer deposits and deferred revenue 73,459 112,032
Income taxes payable 1,782 3,846
Total current liabilities 195,605 224,264
Deferred income taxes 7,784 36,845
Long-term debt 281,401 275,630
Other liabilities 9,389 10,643
Total liabilities 494,179 547,382
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; 48,734,582 and 48,229,251 shares issued at June 30, 2018 and December 31, 2017, respectively; 48,734,582 and 48,144,416 shares outstanding at June 30, 2018 and December 31, 2017, respectively. 487 482
Additional paid-in capital 1,057,962 1,051,953
Accumulated deficit (466,331) (212,870)
Accumulated other comprehensive income 1,812 1,812
Treasury stock, at cost, 84,835 shares at December 31, 2017.   (1,284)
Total stockholders' equity 593,930 840,093
Total liabilities and stockholders' equity $ 1,088,109 $ 1,387,475