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Statement of Financial Position (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Cash and Cash Equivalents, at Carrying Value $ 80,790 $ 104,253
Marketable Securities, Current 86,582 64,963
Accounts Receivable, less allowance of $606 in 2012 and $1,152 in 2013 53,437 57,113
Inventory, Net 61,351 57,948
Income Taxes Receivable 2,832 0
Prepaid Expense and Other Assets 3,186 4,301
Assets, Current 288,178 288,578
Property, Plant and Equipment, Net 13,058 11,909
Goodwill 22,553 15,361
Intangible Assets, Net (Excluding Goodwill) 11,464 12,358
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 34,332 34,284
Other Assets, Noncurrent 1,777 2,094
Assets 371,362 364,584
Accounts Payable, Current 3,095 3,932
Employee-related Liabilities, Current 7,457 8,975
Accrued Royalties 669 765
Product Warranty Accrual, Current 1,551 2,024
Taxes Payable, Current 0 1,823
Deferred Revenue 8,786 11,170
Other Liabilities, Current 10,132 8,359
Liabilities, Current 31,690 37,048
Convertible Debt, Noncurrent 51,751 49,010
Other Liabilities, Noncurrent 8,918 8,037
Liabilities 92,359 94,095
Preferred stock issued and outstanding 0 0
Common Stock, Value, Issued 33 32
Additional Paid in Capital, Common Stock 415,739 409,974
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,795) (1,085)
Retained Earnings (Accumulated Deficit) (134,974) (138,432)
Stockholders' Equity Attributable to Parent 279,003 270,489
Liabilities and Equity $ 371,362 $ 364,584