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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 188,203 $ 129,294
Restricted cash 647 657
Short-term investments 112,279 115,252
Accounts receivable, net 67,291 45,666
Contract assets 13,180 25,351
Inventories 136,555 133,067
Deferred cost of sales 1,676 445
Prepaid expenses and other current assets 18,544 14,966
Assets held for sale   11,180
Total current assets 538,375 475,878
Property, plant, and equipment, net 69,170 75,711
Operating lease right-of-use assets 12,981 14,453
Intangible assets, net 53,846 61,518
Goodwill 181,943 181,943
Deferred income taxes 1,555 1,549
Other assets 7,200 7,036
Total assets 865,070 818,088
Current liabilities:    
Accounts payable 25,973 21,281
Accrued expenses and other current liabilities 42,306 41,243
Customer deposits and deferred revenue 58,281 54,870
Income taxes payable 923 830
Total current liabilities 127,483 118,224
Deferred income taxes 5,844 5,648
Long-term debt 317,314 300,068
Operating lease long-term liabilities 9,004 10,300
Other liabilities 10,094 9,336
Total liabilities 469,739 443,576
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; 49,618,908 shares issued and outstanding at June 30, 2020 and 48,994,346 shares issued and outstanding at December 31, 2019 497 490
Additional paid-in capital 1,100,716 1,071,058
Accumulated deficit (707,799) (698,930)
Accumulated other comprehensive income 1,917 1,894
Total stockholders' equity 395,331 374,512
Total liabilities and stockholders' equity $ 865,070 $ 818,088