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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 178,292 | $ 271,513
Restricted cash | 1,043 | 0
Accounts receivable, net | 143,653 | 138,478
Inventories | 142,812 | 74,002
Income tax receivable, net | 2,432 | 9,996
Prepaid expenses and other current assets | 17,157 | 16,229
Total current assets | 485,389 | 510,218
Property, plant and equipment, net | 407,210 | 376,448
Intangible assets, net | 119,597 | 33,865
Goodwill | 49,130 | 41,001
Deferred tax assets, net | 2,834 | 6,096
Other assets | 6,046 | 2,483
Total assets | 1,070,206 | 970,111
Current liabilities: |  |
Accounts payable | 41,751 | 34,649
Accrued expenses and other current liabilities | 4,831 | 6,368
Accrued compensation | 37,882 | 34,537
Notes payable | 0 | 20,000
Contingent consideration, current portion | 2,372 | 3,266
Deferred revenue, current portion | 13,232 | 7,036
Total current liabilities | 100,068 | 105,856
Contingent consideration, net of current portion | 9,902 | 9,919
Long-term indebtedness | 13,457 | 248,094
Income taxes payable, net of current | 12,500 | 0
Deferred revenue, net of current portion | 17,259 | 8,433
Other liabilities | 4,675 | 1,604
Total liabilities | 157,861 | 373,906
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, 2017 and December 31, 2016 | 0 | 0
Common stock, $0.001 par value; 200,000,000 shares authorized, 50,619,808 shares issued and 49,405,365 shares outstanding at December 31, 2017; 40,996,890 shares issued and 40,574,060 shares outstanding at December 31, 2016 | 50 | 41
Treasury stock, at cost, 1,214,443 and 422,830 common shares at December 31, 2017 and December 31, 2016, respectively | (39,497) | (6,420)
Additional paid-in capital | 618,416 | 352,435
Accumulated other comprehensive loss | (3,698) | (4,331)
Retained earnings | 337,074 | 254,480
Total stockholders' equity | 912,345 | 596,205
Total liabilities and stockholders' equity | $ 1,070,206 | $ 970,111

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