v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 63,297 $ 56,373
Accounts receivable, net of allowance for doubtful accounts of $7,384 and $6,960 115,889 127,041
Inventories 71,368 79,736
Prepaid expenses and other current assets 19,195 22,625
Total current assets 269,749 285,775
Property and equipment, net 24,702 22,913
Operating lease right-of-use assets 15,046 0
Intangible assets, net 114,799 139,453
Goodwill 146,367 147,644
Deferred income tax 30,355 22,639
Other assets 21,509 19,716
Total assets 622,527 638,140
Current liabilities:    
Accounts payable 27,253 28,805
Current portion of long-term debt 35,000 35,000
Current portion of operating lease liabilities 5,871 0
Accrued liabilities 54,451 52,568
Deferred revenue 20,246 17,073
Total current liabilities 142,821 133,446
Long-term liabilities:    
Other liabilities 17,616 19,845
Long-term debt 19,665 69,474
Operating lease liabilities 12,051 0
Deferred income tax 14,251 16,931
Total liabilities 206,404 239,696
Commitments and contingencies (Note 21)
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000,000 shares authorized; shares issued and outstanding 34,148,700 in 2019 and 33,804,379 in 2018 344,476 334,215
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2019 and in 2018 0 0
Retained earnings 87,922 102,261
Accumulated other comprehensive loss (16,275) (38,032)
Total stockholders’ equity 416,123 398,444
Total liabilities and stockholders’ equity $ 622,527 $ 638,140

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