Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 66,115 $ 73,142
Short-term restricted cash 345 645
Accounts receivable, net 56,339 59,491
Inventory 37,642 41,738
Prepaid expenses and other current assets 4,679 5,595
Total current assets 165,120 180,611
Long-term restricted cash 64 404
Property and equipment, net 15,204 18,404
Leased right-of-use assets 18,719 0
Intangible assets, net 202,217 244,900
Goodwill 238,330 238,330
Deferred tax assets 64,046 51,518
Other long-term assets 3,065 4,664
Total assets 706,765 738,831
Current liabilities:    
Accounts payable 13,533 15,588
Accrued price protection liability 13,621 16,454
Accrued expenses and other current liabilities 27,105 23,520
Accrued compensation 8,860 15,005
Total current liabilities 63,119 70,567
Long-term lease liabilities 14,995 4,097
Long-term debt 206,622 255,757
Other long-term liabilities 8,678 8,474
Total liabilities 293,414 338,895
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 25,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.0001 par value; 550,000 shares authorized; 71,549 shares issued and outstanding at September 30, 2019 and 69,551 shares issued and outstanding December 31, 2018 7 7
Additional paid-in capital 520,204 493,287
Accumulated other comprehensive income (loss) (1,168) 272
Accumulated deficit (105,692) (93,630)
Total stockholders’ equity 413,351 399,936
Total liabilities and stockholders’ equity $ 706,765 $ 738,831