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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 41,995 $ 62,438
Restricted cash 0 4,901
Accounts receivable, net 151,885 151,578
Contract assets 26,257 0
Inventories, net 135,888 162,589
Prepaid expenses and other current assets 15,429 11,687
Assets held for sale 0 12,517
Income tax receivable 2,695 1,587
Total current assets 374,149 407,297
Property, plant and equipment, net 101,025 110,962
Goodwill 48,509 48,651
Intangible assets, net 25,580 29,041
Deferred income taxes 7,371 7,913
Other assets 4,335 4,566
Total assets 560,969 608,430
Current liabilities:    
Accounts payable 108,343 119,165
Line of credit 103,500 138,000
Accrued compensation 32,220 34,499
Accrued sales discounts, rebates and royalties 7,944 8,882
Accrued income taxes 1,441 3,670
Other accrued liabilities 19,899 28,719
Total current liabilities 273,347 332,935
Long-term liabilities:    
Long-term contingent consideration 10,170 13,400
Deferred income taxes 1,189 4,423
Income tax payable 2,520 2,520
Other long-term liabilities 1,534 1,603
Total liabilities 288,760 354,881
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 5,000,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.01 par value, 50,000,000 shares authorized; 23,891,790 and 23,760,434 shares issued on September 30, 2018 and December 31, 2017, respectively 239 238
Paid-in capital 274,493 265,195
Treasury stock, at cost, 10,076,385 and 9,702,874 shares on September 30, 2018 and December 31, 2017, respectively (274,629) (262,065)
Accumulated other comprehensive income (loss) (21,789) (16,599)
Retained earnings 293,895 266,780
Total stockholders' equity 272,209 253,549
Total liabilities and stockholders' equity $ 560,969 $ 608,430