| Sep'19 | Jun'19 | Mar'19 | Dec'18 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current Assets: | ||||||
Cash and cash equivalents | ||||||
2,950 | 4,518 | 6,043 | 10,949 | |||
Accounts receivable - less allowances of $2,988 at September 30, 2019 and $2,380 at December 31, 2018 | ||||||
56,556 | 56,163 | 55,670 | 48,351 | |||
Inventories - net | ||||||
130,913 | 127,906 | 114,365 | 107,471 | |||
Prepaid and other current assets | ||||||
8,631 | 8,733 | 9,860 | 8,791 | |||
Total current assets | ||||||
199,050 | 197,320 | 185,938 | 175,562 | |||
Non-current inventories - net | ||||||
18,345 | 20,445 | - | - | |||
Property, plant and equipment - net | ||||||
81,206 | 79,691 | 79,235 | 77,954 | |||
Deferred tax assets - net | ||||||
20,967 | 19,715 | 16,778 | 17,510 | |||
Goodwill | ||||||
236,547 | 271,429 | 308,345 | 59,798 | |||
Other intangible assets - net | ||||||
24,345 | 25,269 | 25,512 | 26,359 | |||
Other assets - net | ||||||
7,271 | 7,542 | 7,918 | 4,003 | |||
Total assets | ||||||
587,731 | 621,411 | 623,726 | 361,186 | |||
Liabilities and Stockholders' Equity | ||||||
Current Liabilities: | ||||||
Accounts payable | ||||||
17,800 | 20,766 | 23,315 | 26,309 | |||
Accrued expenses | ||||||
31,067 | 24,668 | 24,992 | 24,683 | |||
Current portion of deferred revenue | ||||||
2,748 | 4,744 | 4,825 | 4,908 | |||
Total current liabilities | ||||||
51,615 | 50,178 | 53,132 | 55,900 | |||
Long-term obligations | ||||||
169,137 | 165,081 | 163,615 | 49,073 | |||
Acquisition contingencies | ||||||
63,719 | 98,372 | 99,962 | 4,986 | |||
Other long-term liabilities | ||||||
2,271 | 2,562 | 3,065 | 633 | |||
Deferred revenue | ||||||
1,134 | 325 | 1,535 | 744 | |||
Total liabilities | ||||||
287,876 | 316,518 | 321,309 | 111,336 | |||
Preferred stock Series A, $.001 par value: 5,000,000 shares authorized; 50,000 shares issued and outstanding | ||||||
66,364 | 66,318 | 66,272 | 66,226 | |||
Stockholders' equity: | ||||||
Common stock, $.001 par value: 150,000,000 shares authorized; 75,087,917 and 63,461,700 shares issued and outstanding, respectively | ||||||
75 | 75 | 75 | 64 | |||
Additional paid-in capital | ||||||
497,518 | 496,596 | 495,263 | 433,143 | |||
Accumulated other comprehensive loss | ||||||
-8,390 | -7,268 | -7,663 | -7,270 | |||
Accumulated deficit | ||||||
-250,639 | -245,787 | -246,531 | -237,444 | |||
Less treasury stock, 1,265,761 and 1,221,180 shares, respectively, at cost | ||||||
5,073 | 5,041 | 4,999 | 4,869 | |||
Total stockholders' equity | ||||||
233,491 | 238,575 | 236,145 | 183,624 | |||
Total liabilities and stockholders' equity | ||||||
587,731 | 621,411 | 623,726 | 361,186 | |||