v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 84,878 $ 63,297
Accounts receivable, net of allowance for doubtful accounts of $7,539 in 2020 and $7,384 in 2019 89,230 115,889
Inventories 83,589 71,368
Prepaid expenses and other current assets 21,059 19,195
Total current assets 278,756 269,749
Property and equipment, net 26,673 24,702
Operating lease right-of-use assets 12,926 15,046
Intangible assets, net 103,984 114,799
Goodwill 145,917 146,367
Deferred income tax 30,204 30,355
Other assets 22,346 21,509
Total assets 620,806 622,527
Current liabilities:    
Accounts payable 31,654 27,253
Current portion of long-term debt 35,000 35,000
Accrued liabilities 38,857 54,451
Deferred revenue 21,186 20,246
Current portion of operating lease liabilities 5,533 5,871
Total current liabilities 132,230 142,821
Liabilities, Noncurrent [Abstract]    
Other liabilities 16,851 17,616
Operating lease liabilities 10,224 12,051
Long-term debt, net of current portion 51,761 19,665
Deferred income tax 14,267 14,251
Total liabilities 225,333 206,404
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,871,723 in 2020 and 34,148,700 in 2019 337,338 344,476
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2020 and 2019 0 0
Retained earnings 75,422 87,922
Accumulated other comprehensive loss (17,287) (16,275)
Total stockholders’ equity 395,473 416,123
Total liabilities and stockholders’ equity $ 620,806 $ 622,527

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