v3.20.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 107,016 $ 63,297
Accounts receivable, net of allowance for doubtful accounts of $7,291 in 2020 and $7,384 in 2019 101,219 115,889
Inventories 74,808 71,368
Prepaid expenses and other current assets 19,671 19,195
Total current assets 302,714 269,749
Property and equipment, net 26,267 24,702
Operating lease right-of-use assets 14,198 15,046
Intangible assets, net 108,346 114,799
Goodwill 145,028 146,367
Deferred income tax 30,176 30,355
Other assets 20,741 21,509
Total assets 647,470 622,527
Current liabilities:    
Accounts payable 33,284 27,253
Current portion of long-term debt 35,000 35,000
Accrued liabilities 45,255 54,451
Deferred revenue 22,823 20,246
Current portion of operating lease liabilities 5,727 5,871
Total current liabilities 142,089 142,821
Long-term liabilities:    
Other liabilities 17,268 17,616
Operating lease liabilities 11,212 12,051
Long-term debt, net of current portion 64,713 19,665
Deferred income tax 14,035 14,251
Total liabilities 249,317 206,404
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,802,133 in 2020 and 34,148,700 in 2019 334,296 344,476
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2020 and 2019 0 0
Retained earnings 84,325 87,922
Accumulated other comprehensive loss (20,468) (16,275)
Total stockholders’ equity 398,153 416,123
Total liabilities and stockholders’ equity $ 647,470 $ 622,527

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