Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.7.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 80,303 $ 213,551
Short-term investments 0 34,019
Accounts receivable, net of allowance for doubtful accounts of $9,183 in 2017 and $4,182 in 2016 114,063 86,638
Inventories 69,278 49,587
Prepaid expenses and other current assets 23,340 22,004
Total current assets 286,984 405,799
Property and equipment, net 20,853 17,333
Intangible assets, net 144,106 77,165
Goodwill 176,718 113,112
Deferred income tax 14,714 14,915
Other assets 19,211 20,688
Total assets 662,586 649,012
Current liabilities:    
Accounts payable 26,762 18,700
Accrued liabilities 44,662 37,895
Deferred revenue 14,813 23,346
Total current liabilities 86,237 79,941
Long-term liabilities:    
Other liabilities 9,323 8,013
Long-term debt, net 109,498 140,000
Deferred income tax 31,037 3,684
Total liabilities 236,095 231,638
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,149,439 in 2017 and 32,920,246 in 2016 314,629 312,986
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2017 and 2016 0 0
Retained earnings 144,722 149,408
Accumulated other comprehensive loss (32,860) (45,020)
Total stockholders’ equity 426,491 417,374
Total liabilities and stockholders’ equity $ 662,586 $ 649,012