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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 166,344 | $ 142,953
Marketable securities | 42,068 | 30,991
Accounts receivable, net | 37,472 | 31,444
Inventories, net | 27,407 | 18,842
Deferred cost of revenue | 381 | 361
Income tax receivable | 2,655 | 1,313
Prepaid expenses and other current assets | 6,667 | 2,584
Total current assets | 282,994 | 228,488
Property and equipment |  |
Rental equipment, net | 46,638 | 49,349
Manufacturing equipment and tooling | 7,272 | 6,858
Computer equipment and software | 6,138 | 5,484
Furniture and equipment | 975 | 746
Leasehold improvements | 2,098 | 1,598
Land and building | 125 | 125
Construction in process | 3,069 | 408
Total property and equipment | 66,315 | 64,568
Less accumulated depreciation | (44,343) | (44,465)
Property and equipment, net | 21,972 | 20,103
Goodwill | 2,304 | 2,363
Intangible assets, net | 4,093 | 4,717
Deferred tax asset - noncurrent | 20,736 | 18,636
Other assets | 537 | 765
Total assets | 332,636 | 275,072
Current liabilities |  |
Accounts payable and accrued expenses | 31,174 | 20,626
Accrued payroll | 9,108 | 6,877
Warranty reserve - current | 3,223 | 2,505
Deferred revenue - current | 3,383 | 3,533
Income tax payable | 344 | 345
Total current liabilities | 47,232 | 33,886
Long-term liabilities |  |
Warranty reserve - noncurrent | 5,507 | 3,666
Deferred revenue - noncurrent | 11,713 | 9,402
Deferred tax liability - noncurrent | 340 | 348
Other noncurrent liabilities | 938 | 729
Total liabilities | 65,730 | 48,031
Commitments and contingencies (Note 8) |  |
Stockholders' equity |  |
Common stock, $0.001 par value per share; 200,000,000 authorized; 21,321,543 and 20,976,350 shares issued and outstanding as of June 30, 2018 and December 31, 2017, respectively | 21 | 21
Additional paid-in capital | 231,879 | 218,109
Retained earnings | 34,007 | 8,639
Accumulated other comprehensive income | 999 | 272
Total stockholders' equity | 266,906 | 227,041
Total liabilities and stockholders' equity | $ 332,636 | $ 275,072

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