v3.19.3
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 63,062 $ 56,373
Accounts receivable, net of allowance for doubtful accounts of $9,047 in 2019 and $6,960 in 2018 108,964 127,041
Inventories 75,107 79,736
Prepaid expenses and other current assets 27,735 22,625
Total current assets 274,868 285,775
Property and equipment, net 25,095 22,913
Operating lease right-of-use assets 16,059 0
Intangible assets, net 119,008 139,453
Goodwill 146,144 147,644
Deferred income tax 21,955 22,639
Other assets 25,984 19,716
Total assets 629,113 638,140
Current liabilities:    
Accounts payable 30,096 28,805
Current portion of long-term debt   35,000
Accrued liabilities 56,657 52,568
Deferred revenue 19,242 17,073
Current portion of operating lease liabilities 5,901 0
Total current liabilities 146,896 133,446
Long-term liabilities:    
Other liabilities 20,200 19,845
Operating lease liabilities 13,112 0
Long-term debt, net 34,618 69,474
Deferred income tax 8,129 16,931
Total liabilities 222,955 239,696
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 34,090,301 in 2019 and 33,804,379 in 2018 341,083 334,215
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2019 and 2018 0 0
Retained earnings 86,241 102,261
Accumulated other comprehensive loss (21,166) (38,032)
Total stockholders’ equity 406,158 398,444
Total liabilities and stockholders’ equity $ 629,113 $ 638,140

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