XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Financial Position (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Cash and Cash Equivalents, at Carrying Value $ 104,253 $ 96,671
Marketable Securities, Current 64,963 70,888
Accounts Receivable, less allowance of $262 in 2011 and $606 in 2012 57,113 41,036
Inventory, Net 63,422 49,501
Income Taxes Receivable 0 1,747
Prepaid Expense and Other Assets 4,301 3,258
Assets, Current 294,052 263,101
Property, Plant and Equipment, Net 11,909 12,530
Goodwill 11,371 4,492
Intangible Assets, Net (Excluding Goodwill) 12,358 7,814
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 34,600 12,240
Other Assets, Noncurrent 2,094 5,734
Assets 366,384 305,911
Accounts Payable, Current 3,932 4,439
Employee-related Liabilities, Current 8,975 5,696
Accrued Royalties 765 660
Product Warranty Accrual, Current 2,024 1,406
Taxes Payable, Current 1,823 0
Deferred Revenue 11,170 7,332
Other Liabilities, Current 8,359 9,324
Liabilities, Current 37,048 28,857
Convertible Debt, Noncurrent 49,010 46,524
Other Liabilities, Noncurrent 9,837 8,752
Liabilities 95,895 84,133
Preferred stock issued and outstanding 0 0
Common Stock, Value, Issued 32 32
Additional Paid in Capital, Common Stock 409,974 405,505
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,085) (1,462)
Retained Earnings (Accumulated Deficit) (138,432) (182,297)
Stockholders' Equity Attributable to Parent 270,489 221,778
Liabilities and Equity $ 366,384 $ 305,911