v3.19.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 53,423 $ 56,373
Accounts receivable, net of allowance for doubtful accounts of $7,451 in 2019 and $6,960 in 2018 110,900 127,041
Inventories 82,866 79,736
Prepaid expenses and other current assets 26,793 22,625
Total current assets 273,982 285,775
Property and equipment, net 26,280 22,913
Operating lease right-of-use assets 18,982 0
Intangible assets, net 132,205 139,453
Goodwill 147,390 147,644
Deferred income tax 19,165 22,639
Other assets 20,559 19,716
Total assets 638,563 638,140
Current liabilities:    
Accounts payable 25,103 28,805
Current portion of long-term debt 35,000 35,000
Accrued liabilities 51,157 52,568
Deferred revenue 19,017 17,073
Current portion of operating lease liabilities 6,251 0
Liabilities and accrued impairment held for sale 24,786 0
Total current liabilities 161,314 133,446
Long-term liabilities:    
Other liabilities 21,325 19,845
Operating lease liabilities 15,234 0
Long-term debt, net 64,522 69,474
Deferred income tax 8,467 16,931
Total liabilities 270,862 239,696
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,955,077 in 2019 and 33,804,379 in 2018 335,348 334,215
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2019 and 2019 0 0
Retained earnings 73,592 102,261
Accumulated other comprehensive loss (41,239) (38,032)
Total stockholders’ equity 367,701 398,444
Total liabilities and stockholders’ equity $ 638,563 $ 638,140

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