v3.20.2
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 74,536 $ 63,297
Accounts receivable, net of allowance for doubtful accounts of $6,669 in 2020 and $7,384 in 2019 84,107 115,889
Inventories 80,135 71,368
Prepaid expenses and other current assets 27,740 19,195
Total current assets 266,518 269,749
Property and equipment, net 24,245 24,702
Operating lease right-of-use assets 11,960 15,046
Intangible assets, net 94,030 114,799
Goodwill 147,716 146,367
Deferred income tax 28,749 30,355
Other assets 23,672 21,509
Total assets 596,890 622,527
Current liabilities:    
Accounts payable 27,597 27,253
Current portion of long-term debt 40,000 35,000
Accrued liabilities 39,034 54,451
Deferred revenue 20,034 20,246
Current portion of operating lease liabilities 5,343 5,871
Total current liabilities 132,008 142,821
Liabilities, Noncurrent [Abstract]    
Other liabilities 19,574 17,616
Operating lease liabilities 9,358 12,051
Long-term debt, net of current portion 25,697 19,665
Deferred income tax 14,786 14,251
Total liabilities 201,423 206,404
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,870,387 in 2020 and 34,148,700 in 2019 339,665 344,476
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2020 and 2019 0 0
Retained earnings 66,106 87,922
Accumulated other comprehensive loss (10,304) (16,275)
Total stockholders’ equity 395,467 416,123
Total liabilities and stockholders’ equity $ 596,890 $ 622,527

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