Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 54,440 $ 88,950
Accounts receivable, net of allowance for doubtful accounts of $6,303 in 2018 and $8,978 in 2017 121,113 126,809
Inventories 80,586 71,529
Prepaid expenses and other current assets 30,843 18,340
Total current assets 286,982 305,628
Property and equipment, net 21,564 22,071
Intangible assets, net 155,623 172,582
Goodwill 162,995 172,998
Deferred income tax 10,135 10,709
Other assets 16,746 25,931
Total assets 654,045 709,919
Current liabilities:    
Accounts payable 20,595 25,242
Short-term debt 30,000 0
Accrued liabilities 52,015 51,738
Deferred revenue 16,816 15,157
Total current liabilities 119,426 92,137
Long-term liabilities:    
Other liabilities 21,338 21,995
Long-term debt, net 84,426 154,283
Deferred income tax 18,896 19,407
Total liabilities 244,086 287,822
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,755,514 in 2018 and 33,134,101 in 2017 331,607 316,577
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2018 and 2017 0 0
Retained earnings 113,895 129,115
Accumulated other comprehensive loss (35,543) (23,595)
Total stockholders’ equity 409,959 422,097
Total liabilities and stockholders’ equity $ 654,045 $ 709,919