XML 19 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 271,513 $ 308,304
Accounts receivable, net 138,478 113,906
Inventories 74,002 60,887
Income tax receivable, net 9,996 6,573
Prepaid expenses and other current assets 16,229 18,458
Current assets of discontinued operations 0 29,282
Total current assets 510,218 537,410
Property, plant and equipment, net 376,448 327,808
In-process research and development 0 701
Intangible assets, net 33,865 40,758
Goodwill, net book value 41,001 41,001
Deferred tax assets, net 6,096 11,286
Other assets 2,483 2,155
Non-current assets of discontinued operations 0 76,365
Total assets 970,111 1,037,484
Current liabilities:    
Accounts payable 34,649 37,970
Accrued expenses and other current liabilities 6,368 6,207
Accrued compensation 34,537 31,998
Notes payable, current portion 20,000 0
Contingent purchase consideration, current portion 3,266 2,109
Short-term deferred revenue 7,036 3,979
Current liabilities of discontinued operations 0 17,348
Total current liabilities 105,856 99,611
Contingent purchase consideration, net of current portion 9,919 23,046
Long-term indebtedness, net of current portion 248,094 246,892
Deferred revenue, net of current portion 8,433 3,426
Other liabilities 1,604 1,258
Non-current liabilities of discontinued operations 0 3,234
Total liabilities 373,906 377,467
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at both December 31, 2016 and December 31, 2015 0 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 40,996,890 shares issued and 40,574,060 shares outstanding at December 31, 2016; 100,000,000 shares authorized, 39,829,408 shares issued and 39,406,578 shares outstanding at December 31, 2015 41 40
Treasury stock, at cost, 422,830 common shares at both December 31, 2016 and December 31, 2015 (6,420) (6,420)
Additional paid-in capital 352,435 317,971
Accumulated other comprehensive loss (4,331) (2,713)
Retained earnings 254,480 351,139
Total stockholders' equity 596,205 660,017
Total liabilities and stockholders' equity $ 970,111 $ 1,037,484