Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v3.8.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 132,405 $ 213,551
Short-term investments 0 34,019
Accounts receivable, net of allowance for doubtful accounts of $10,171 in 2017 and $4,182 in 2016 116,666 86,638
Inventories 69,322 49,587
Prepaid expenses and other current assets 22,605 22,004
Total current assets 340,998 405,799
Property and equipment, net 20,677 17,333
Intangible assets, net 138,781 77,165
Goodwill 182,673 113,112
Deferred income tax 2,204 14,915
Other assets 18,952 20,688
Total assets 704,285 649,012
Current liabilities:    
Accounts payable 17,961 18,700
Accrued liabilities 48,281 37,895
Deferred revenue 14,691 23,346
Total current liabilities 80,933 79,941
Long-term liabilities:    
Other liabilities 9,263 8,013
Long-term debt, net 154,235 140,000
Deferred income tax 34,835 3,684
Total liabilities 279,266 231,638
Stockholders’ equity:    
Common stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 33,149,737 in 2017 and 32,920,246 in 2016 316,503 312,986
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2017 and 2016 0 0
Retained earnings 136,210 149,408
Accumulated other comprehensive loss (27,694) (45,020)
Total stockholders’ equity 425,019 417,374
Total liabilities and stockholders’ equity $ 704,285 $ 649,012