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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