XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 68,026 $ 37,859
Marketable securities 91,339 87,872
Accounts receivable, less allowance of $510 and $680 66,188 64,912
Inventories, net 65,766 65,485
Income taxes receivable 0 2,389
Prepaid expenses and other current assets 17,533 4,113
Total current assets 308,852 262,630
Property, plant and equipment, net 15,849 11,858
Goodwill 22,495 22,495
Identifiable intangible assets, net 9,006 10,273
Other assets 31,342 31,443
Total assets 387,544 338,699
Current liabilities:    
Accounts payable and accrued liabilities 25,381 21,494
Income tax payable 4,770 0
Deferred revenue 5,622 7,329
Other current liabilities 9,650 7,139
Total current liabilities 45,423 35,962
Other non-current liabilities 9,915 9,002
Total liabilities 55,338 44,964
Commitments and contingencies
Stockholders’ equity:    
Common stock 32 31
Additional paid-in capital 384,631 381,189
Accumulated other comprehensive loss (1,392) (2,779)
Accumulated deficit (51,065) (84,706)
Total stockholders’ equity 332,206 293,735
Total liabilities and stockholders’ equity $ 387,544 $ 338,699