Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

v3.8.0.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 55,645 $ 71,872
Short-term restricted cash 617 1,476
Accounts receivable, net 90,632 66,099
Inventory 45,758 53,434
Prepaid expenses and other current assets 8,413 8,423
Total current assets 201,065 201,304
Long-term restricted cash 1,071 1,064
Property and equipment, net 21,993 22,658
Intangible assets, net 298,031 315,045
Deferred Tax Assets, Net, Noncurrent 41,426 39,878
Other long-term assets 7,318 6,921
Total assets 808,714 824,862
Current liabilities:    
Accounts payable 12,363 16,939
Deferred revenue and deferred profit 0 4,362
Accrued price protection liability 20,212 21,571
Accrued expenses and other current liabilities 25,713 20,306
Accrued compensation 8,773 13,208
Total current liabilities 67,061 76,386
Deferred rent 4,718 4,885
Unsecured Long-term Debt, Noncurrent 322,896 347,609
Other long-term liabilities 7,591 8,558
Total liabilities 402,266 437,438
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock 0 0
Common stock 7 7
Additional paid-in capital 469,556 455,497
Accumulated other comprehensive income 2,628 1,039
Accumulated deficit (65,743) (69,119)
Total stockholders’ equity 406,448 387,424
Total liabilities and stockholders’ equity $ 808,714 $ 824,862