v3.10.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 54,908 $ 88,950
Accounts receivable, net of allowance for doubtful accounts of $6,575 in 2018 and $8,978 in 2017 122,971 126,809
Inventories 76,630 71,529
Prepaid expenses and other current assets 32,224 18,340
Total current assets 286,733 305,628
Property and equipment, net 21,645 22,071
Intangible assets, net 162,559 172,582
Goodwill 163,550 172,998
Deferred income tax 10,296 10,709
Other assets 18,855 25,931
Total assets 663,638 709,919
Current liabilities:    
Accounts payable 24,053 25,242
Accrued liabilities 54,874 51,738
Deferred revenue 16,892 15,157
Total current liabilities 95,819 92,137
Long-term liabilities:    
Other liabilities 21,970 21,995
Long-term debt, net 119,379 154,283
Deferred income tax 18,936 19,407
Total liabilities 256,104 287,822
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,590,337 in 2018 and 33,134,101 in 2017 321,295 316,577
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2018 and 2017 0 0
Retained earnings 119,470 129,115
Accumulated other comprehensive loss (33,231) (23,595)
Total stockholders’ equity 407,534 422,097
Total liabilities and stockholders’ equity $ 663,638 $ 709,919

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