Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 66,629 $ 73,142
Short-term restricted cash 344 645
Accounts receivable, net 56,618 59,491
Inventory 42,875 41,738
Prepaid expenses and other current assets 6,184 5,595
Total current assets 172,650 180,611
Long-term restricted cash 65 404
Property and equipment, net 15,738 18,404
Leased right-of-use assets 20,624 0
Intangible assets, net 216,342 244,900
Goodwill 238,330 238,330
Deferred tax assets 62,667 51,518
Other long-term assets 2,744 4,664
Total assets 729,160 738,831
Current liabilities:    
Accounts payable 16,995 15,588
Accrued price protection liability 11,294 16,454
Accrued expenses and other current liabilities 30,300 23,520
Accrued compensation 8,329 15,005
Total current liabilities 66,918 70,567
Long-term lease liabilities 16,515 4,097
Long-term debt 226,335 255,757
Other long-term liabilities 8,016 8,474
Total liabilities 317,784 338,895
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, 71,218 shares issued and outstanding at June 30, 2019 and 550,000 shares authorized, 69,551 shares issued and outstanding December 31, 2018, respectively 7 7
Additional paid-in capital 512,753 493,287
Accumulated other comprehensive income (loss) (406) 272
Accumulated deficit (100,978) (93,630)
Total stockholders’ equity 411,376 399,936
Total liabilities and stockholders’ equity $ 729,160 $ 738,831