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v3.19.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 85,465 | $ 88,438
Short-term investments | 78,215 | 68,134
Accounts receivable, net of allowance for doubtful accounts of $2,501 and $418 | 27,764 | 34,842
Inventories | 25,040 | 22,888
Prepaid expenses | 1,830 | 1,925
Other current assets | 4,966 | 3,085
Total current assets | 223,280 | 219,312
Noncurrent Assets: |  |
Property, plant and equipment, net | 29,045 | 24,299
Operating right-of-use assets, net | 3,574 |
Finance right-of-use assets, net | 1,276 |
Intangible assets, net | 11,577 | 5,137
Goodwill | 28,935 | 18,521
Long-term investments | 37,563 | 44,752
Other noncurrent assets | 3,971 | 3,550
Total noncurrent assets | 115,941 | 96,259
TOTAL ASSETS | 339,221 | 315,571
Current Liabilities: |  |
Accounts payable | 9,783 | 10,598
Deferred revenue | 3,940 | 3,521
Accrued expenses and other current liabilities | 10,974 | 13,861
Finance lease liability | 439 |
Operating lease liability | 761 |
Acquisition-related contingent consideration obligation | 3,039 |
Total current liabilities | 28,936 | 27,980
Noncurrent Liabilities: |  |
Finance lease liability | 829 |
Operating lease liability | 3,053 |
Acquisition-related contingent consideration obligation | 385 |
Other noncurrent liabilities | 3,575 | 3,312
Deferred income taxes | 1,078 | 901
Total noncurrent liabilities | 8,920 | 4,213
TOTAL LIABILITIES | 37,856 | 32,193
Commitments and contingencies (Note 11) |  |
STOCKHOLDERS' EQUITY |  |
Preferred stock, par value $.000001, 25,000 shares authorized, none issued |  |
Common stock, par value $.000001, 120,000 shares authorized, 61,726 and 61,276 shares issued and outstanding | 0 | 0
Additional paid-in capital | 401,014 | 401,273
Accumulated other comprehensive loss | (14,678) | (18,706)
Accumulated deficit | (84,971) | (99,189)
Total stockholders' equity | 301,365 | 283,378
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 339,221 | $ 315,571

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