| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
134,752 | 113,638 | 123,570 | 130,510 | 264,411 | 280,587 | 308,350 | 342,925 | 307,095 | 260,820 |
Restricted cash | |||||||||
- | - | - | 113,680 | - | - | - | - | - | - |
Accounts receivable, net of provision for doubtful accounts of $22 and $20 as of March 31, 2020 and December 31, 2019, respectively | |||||||||
55,013 | 93,100 | 62,736 | 51,671 | 50,091 | 81,782 | 79,750 | 70,852 | 88,866 | 122,634 |
Inventory | |||||||||
81,014 | 93,604 | 98,203 | 74,066 | 67,773 | 50,997 | 41,233 | 33,705 | 29,354 | 36,148 |
Prepaid expenses and other current assets | |||||||||
7,239 | 4,884 | 6,747 | 4,915 | 4,979 | 3,755 | 3,627 | 4,657 | 3,920 | 5,151 |
Prepaid income taxes | |||||||||
9,663 | 3,217 | 390 | 419 | 1,636 | 390 | 299 | 75 | 1,811 | 538 |
Total current assets | |||||||||
287,681 | 308,443 | 291,646 | 375,261 | 388,890 | 417,511 | 433,259 | 452,214 | 431,046 | 425,291 |
Property and equipment, net | |||||||||
34,231 | 35,910 | 37,006 | 30,062 | 29,482 | 29,879 | 29,641 | 29,237 | 29,166 | 29,363 |
Accounts receivable, net of current portion | |||||||||
522 | 575 | 937 | 1,181 | 1,997 | 2,388 | 3,062 | 3,243 | 4,326 | 4,710 |
Deferred tax assets | |||||||||
319 | 69 | 32,497 | 26,367 | 23,703 | 21,578 | 18,791 | 19,953 | 8,719 | 9,718 |
Goodwill | |||||||||
50,347 | 50,347 | 49,794 | - | - | - | - | - | - | - |
Intangible assets, net | |||||||||
39,721 | 41,148 | 42,574 | - | - | - | - | - | - | - |
Other assets | |||||||||
6,037 | 7,820 | 4,045 | 2,780 | 3,694 | 3,293 | 3,091 | 1,560 | 612 | 615 |
Total assets | |||||||||
418,858 | 444,312 | 458,499 | 435,651 | 447,766 | 474,649 | 487,844 | 506,207 | 473,869 | 469,697 |
Liabilities and Stockholders’ Equity | |||||||||
Current liabilities: | |||||||||
Accounts payable | |||||||||
17,622 | 25,890 | 19,128 | 9,203 | 17,814 | 17,776 | 17,796 | 16,251 | 14,741 | 15,833 |
Accrued expenses and other current liabilities | |||||||||
26,120 | 34,567 | 32,835 | 23,099 | 23,088 | 36,992 | 34,864 | 30,897 | 34,920 | 48,250 |
Accrued income taxes | |||||||||
110 | - | 1,407 | 92 | 1,568 | 958 | 172 | 841 | 1,818 | 118 |
Deferred revenue | |||||||||
18,850 | 25,485 | 27,556 | 25,444 | 31,319 | 31,206 | 30,085 | 31,467 | 27,820 | 34,224 |
Current portion of long-term debt, net of unamortized debt issuance costs | |||||||||
8,449 | 8,524 | 8,599 | 2,189 | 2,184 | 2,179 | 2,173 | 2,168 | 2,161 | 2,156 |
Total current liabilities | |||||||||
71,151 | 94,466 | 89,525 | 60,027 | 75,973 | 89,111 | 85,090 | 81,624 | 81,460 | 100,581 |
Accrued income taxes, net of current portion | |||||||||
10,667 | 12,381 | 7,126 | 5,031 | 5,124 | 4,923 | 9,120 | 7,831 | 9,085 | 8,810 |
Deferred tax liabilities | |||||||||
9,166 | 8,993 | 7,064 | - | - | - | - | - | - | - |
Deferred revenue, net of current portion | |||||||||
4,149 | 4,583 | 6,075 | 8,801 | 8,504 | 12,479 | 14,094 | 15,120 | 16,576 | 14,691 |
Long-term debt, net of current portion and unamortized debt issuance costs | |||||||||
284,282 | 284,756 | 285,224 | 292,179 | 292,731 | 293,280 | 293,824 | 294,368 | 294,915 | 295,459 |
Other liabilities, net of current portion | |||||||||
522 | 569 | 511 | - | - | - | - | - | - | - |
Total liabilities | |||||||||
379,937 | 405,748 | 395,525 | 366,038 | 382,332 | 399,793 | 402,128 | 398,943 | 402,036 | 419,541 |
Commitments and contingencies (Note 18) | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Stockholders’ equity: | |||||||||
Preferred stock, $0.001 par value; 5,000 shares authorized as of March 31, 2020 and December 31, 2019; no shares issued and outstanding as of March 31, 2020 and December 31, 2019 | |||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - |
Common stock, $0.001 par value; 500,000 shares authorized as of March 31, 2020 and December 31, 2019; 84,726 and 84,333 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively | |||||||||
85 | 84 | 84 | 84 | 84 | 83 | 85 | 86 | 82 | 81 |
Treasury stock, at cost; 1,711 and 495 shares at March 31, 2020 and December 31, 2019, respectively | |||||||||
4,793 | 1,795 | - | - | - | - | - | - | - | - |
Additional paid-in capital | |||||||||
171,914 | 169,561 | 166,565 | 163,526 | 159,992 | 156,939 | 153,580 | 147,211 | 131,536 | 128,798 |
Accumulated other comprehensive loss | |||||||||
-2,383 | -2,222 | -2,271 | -1,091 | -445 | -1,158 | -1,426 | -309 | 1,356 | 194 |
Accumulated deficit | |||||||||
-125,902 | -127,064 | -101,404 | -92,906 | -94,197 | -81,008 | -66,523 | -39,724 | -61,141 | -78,917 |
Total stockholders’ equity | |||||||||
38,921 | 38,564 | 62,974 | 69,613 | 65,434 | 74,856 | 85,716 | 107,264 | 71,833 | 50,156 |
Total liabilities and stockholders’ equity | |||||||||
418,858 | 444,312 | 458,499 | 435,651 | 447,766 | 474,649 | 487,844 | 506,207 | 473,869 | 469,697 |