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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 162,325 $ 129,294
Restricted cash 652 657
Short-term investments 79,429 115,252
Accounts receivable, net 84,251 45,666
Contract assets 14,612 25,351
Inventories 129,611 133,067
Deferred cost of sales 1,981 445
Prepaid expenses and other current assets 16,446 14,966
Assets held for sale 11,183 11,180
Total current assets 500,490 475,878
Property, plant, and equipment, net 72,291 75,711
Operating lease right-of-use assets 13,159 14,453
Intangible assets, net 57,680 61,518
Goodwill 181,943 181,943
Deferred income taxes 1,549 1,549
Other assets 5,774 7,036
Total assets 832,886 818,088
Current liabilities:    
Accounts payable 36,359 21,281
Accrued expenses and other current liabilities 41,568 41,243
Customer deposits and deferred revenue 49,628 54,870
Income taxes payable 954 830
Total current liabilities 128,509 118,224
Deferred income taxes 5,763 5,648
Long-term debt 303,388 300,068
Operating lease long-term liabilities 9,294 10,300
Other liabilities 8,868 9,336
Total liabilities 455,822 443,576
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; 49,428,391 shares issued and outstanding at March 31, 2020 and 48,994,346 shares issued and outstanding at December 31, 2019 494 490
Additional paid-in capital 1,074,020 1,071,058
Accumulated deficit (699,497) (698,930)
Accumulated other comprehensive income 2,047 1,894
Total stockholders' equity 377,064 374,512
Total liabilities and stockholders' equity $ 832,886 $ 818,088