v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 56,373 $ 88,950
Accounts receivable, net of allowance for doubtful accounts of $6,960 and $8,978 127,041 126,809
Inventories 79,736 71,529
Prepaid expenses and other current assets 22,625 18,340
Total current assets 285,775 305,628
Property and equipment, net 22,913 22,071
Intangible assets, net 139,453 172,582
Goodwill 147,644 172,998
Deferred income tax 22,639 10,709
Other assets 19,716 25,931
Total assets 638,140 709,919
Current liabilities:    
Accounts payable 28,805 25,242
Current portion of long-term debt 35,000 0
Accrued liabilities 52,568 51,738
Deferred revenue 17,073 15,157
Total current liabilities 133,446 92,137
Long-term liabilities:    
Other liabilities 19,845 21,995
Long-term debt 69,474 154,283
Deferred income tax 16,931 19,407
Total liabilities 239,696 287,822
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000,000 shares authorized; shares issued and outstanding 33,804,379 in 2018 and 33,134,101 in 2017 334,215 316,577
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2018 and in 2017 0 0
Retained earnings 102,261 129,115
Accumulated other comprehensive loss (38,032) (23,595)
Total stockholders’ equity 398,444 422,097
Total liabilities and stockholders’ equity $ 638,140 $ 709,919

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