XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 68,055 $ 67,770
Marketable securities 112,266 109,589
Accounts receivable, less allowance of $523 and $460 74,672 65,283
Inventories, net 79,763 67,521
Income taxes receivable 4,971 7,220
Prepaid expenses and other current assets 6,045 4,699
Total current assets 345,772 322,082
Property, plant and equipment, net 17,498 17,342
Goodwill 22,495 22,495
Identifiable intangible assets, net 8,352 8,632
Other assets 15,385 15,371
Total assets 409,502 385,922
Current liabilities:    
Accounts payable and accrued liabilities 31,966 26,800
Deferred revenue 7,897 6,223
Other current liabilities 9,016 9,284
Total current liabilities 48,879 42,307
Other non-current liabilities 10,894 10,461
Total liabilities 59,773 52,768
Commitments and contingencies
Stockholders’ equity:    
Common stock 32 32
Additional paid-in capital 386,986 386,196
Accumulated other comprehensive loss (550) (1,205)
Accumulated deficit (36,739) (51,869)
Total stockholders’ equity 349,729 333,154
Total liabilities and stockholders’ equity $ 409,502 $ 385,922