XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 196,135 $ 193,822
Accounts receivable, less reserve for doubtful accounts of $226 and $227 at March 31, 2019 and December 31, 2018, respectively 39,341 33,015
Royalties and other receivables 21 136
Unbilled receivables   2,602
Inventories, net 44,920 42,263
Prepaid expenses and other current assets 3,660 3,901
Total current assets 284,077 275,739
Property, plant and equipment, net 34,526 32,180
Intangible assets, net 132,648 135,438
Goodwill 326,395 326,735
Deferred tax assets 3,917 4,355
Operating lease right of use assets 16,185  
Other assets 173 174
Total assets 797,921 774,621
Current liabilities:    
Accounts payable 9,823 10,489
Operating lease liability 3,100  
Accrued liabilities 12,760 15,865
Convertible senior notes, current portion 104,595 103,488
Total current liabilities 130,278 129,842
Deferred tax liabilities 25,097 25,086
Operating lease liability, long-term 17,088  
Other liabilities, long-term 433 4,125
Total liabilities 172,896 159,053
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $.01 par value, 5,000,000 shares authorized, no shares issued or outstanding  
Common stock, $0.01 par value; 80,000,000 shares authorized; 44,073,998 shares at March 31, 2019 and 43,917,378 shares at December 31, 2018 issued and outstanding 441 439
Additional paid-in capital 645,883 642,590
Accumulated other comprehensive loss (13,784) (11,893)
Accumulated deficit (7,515) (15,568)
Total stockholders' equity 625,025 615,568
Total liabilities and stockholders' equity $ 797,921 $ 774,621