XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 31,748 $ 33,182
Accounts receivable, net 50,467 51,289
Other receivables 2,498 2,986
Inventories, net 16,461 20,071
Inventory deposit, net 7,573 8,836
Other current assets 3,578 4,248
Deferred tax assets, net 5,395 5,376
Total current assets 117,720 125,988
Property and equipment, net 17,698 17,713
Intangible assets, net 66,763 70,284
Long-term deferred tax assets, net 10,781 11,161
Other assets 3,329 7,248
Total assets 216,291 232,394
Current liabilities:    
Accounts payable 37,462 41,191
Accrued wages and bonuses 5,446 7,168
Deferred income 7,480 9,222
Convertible senior notes 0 16,919
Line of Credit Facility, Amount Outstanding 15,000 0
Other accrued liabilities 8,478 9,601
Total current liabilities 73,866 84,101
Long-term liabilities:    
Convertible senior notes 18,000 18,000
Other long-term liabilities 4,314 4,851
Total long-term liabilities 22,314 22,851
Total liabilities 96,180 106,952
Shareholders' equity:    
Common stock — no par value, 100,000 shares authorized; 28,173 and 27,949 shares issued and outstanding at June 30, 2012 and December 31, 2011 305,036 303,724
Accumulated deficit (186,243) (179,686)
Accumulated other comprehensive income:    
Cumulative translation adjustments 1,975 2,169
Unrealized loss on hedge instruments (657) (765)
Total accumulated other comprehensive income 1,318 1,404
Total shareholders’ equity 120,111 125,442
Total liabilities and shareholders' equity $ 216,291 $ 232,394