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Statements of Financial Position Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Cash and Cash Equivalents, at Carrying Value $ 47,628 $ 80,790
Marketable Securities, Current 114,857 86,582
Accounts Receivable, Net, Current 49,969 53,437
Inventory, Net 65,829 61,351
Prepaid Expense and Other Assets 23,774 14,804
Assets, Current 302,057 296,964
Property, Plant and Equipment, Net 12,244 13,058
Goodwill 22,495 22,553
Intangible Assets, Net (Excluding Goodwill) 9,557 11,464
Other Assets, Noncurrent 28,847 27,323
Assets 375,200 371,362
Accounts Payable and Accrued Liabilities 17,127 12,772
Other Liabilities, Current 18,743 18,918
Liabilities, Current 35,870 31,690
Convertible senior notes 53,997 51,751
Other Liabilities, Noncurrent 9,657 8,918
Liabilities 99,524 92,359
Commitments and Contingencies      
Common Stock, Value, Issued 33 33
Additional Paid in Capital, Common Stock 418,417 415,739
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,666) (1,795)
Retained Earnings (Accumulated Deficit) (141,108) (134,974)
Stockholders' Equity Attributable to Parent 275,676 279,003
Liabilities and Equity $ 375,200 $ 371,362