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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 129,294 $ 212,273
Restricted cash 657 809
Short-term investments 115,252 48,189
Accounts receivable, net 45,666 66,808
Contract assets 25,351 10,397
Inventories 133,067 156,311
Deferred cost of sales 445 3,072
Prepaid expenses and other current assets 14,966 22,221
Assets held for sale 11,180  
Total current assets 475,878 520,080
Property, plant, and equipment, net 75,711 80,284
Operating lease right-of-use assets 14,453  
Intangible assets, net 61,518 85,149
Goodwill 181,943 184,302
Deferred income taxes 1,549 1,869
Other assets 7,036 29,132
Total assets 818,088 900,816
Current liabilities:    
Accounts payable 21,281 39,611
Accrued expenses and other current liabilities 41,243 46,450
Customer deposits and deferred revenue 54,870 72,736
Income taxes payable 830 1,256
Total current liabilities 118,224 160,053
Deferred income taxes 5,648 5,690
Long-term debt 300,068 287,392
Operating lease long-term liabilities 10,300  
Other liabilities 9,336 9,906
Total liabilities 443,576 463,041
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; 48,994,346 and 48,547,417 shares issued at December 31, 2019 and December 31, 2018, respectively; 48,994,346 and 48,024,685 shares outstanding at December 31, 2019 and December 31, 2018, respectively 490 485
Additional paid-in capital 1,071,058 1,061,325
Accumulated deficit (698,930) (619,983)
Accumulated other comprehensive income 1,894 1,820
Treasury stock, at cost, 522,732 shares at December 31, 2018.   (5,872)
Total stockholders' equity 374,512 437,775
Total liabilities and stockholders' equity $ 818,088 $ 900,816