XML 14 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 31,559 $ 33,182
Accounts receivable, net 42,496 51,881
Other receivables 1,955 2,394
Inventories, net 25,758 20,071
Inventory deposit, net 463 8,836
Other current assets 4,045 4,248
Deferred tax assets, net 4,799 5,376
Total current assets 111,075 125,988
Property and equipment, net 15,660 17,713
Intangible assets, net 59,869 70,284
Long-term deferred tax assets, net 11,001 11,161
Other assets 3,274 7,248
Total assets 200,879 232,394
Current liabilities:    
Accounts payable 36,619 41,191
Accrued wages and bonuses 5,299 7,168
Deferred Revenue 7,625 9,222
Convertible senior notes 0 16,919
Line of Credit Facility, Amount Outstanding 15,000 0
Other accrued liabilities 10,333 9,601
Total current liabilities 74,876 84,101
Long-term liabilities:    
Convertible senior notes 18,000 18,000
Other long-term liabilities 3,422 4,851
Total long-term liabilities 21,422 22,851
Total liabilities 96,298 106,952
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 307,722 303,724
Accumulated deficit (203,075) (179,686)
Accumulated other comprehensive income:    
Cumulative translation adjustments 1,580 2,169
Unrealized loss on hedge instruments (1,646) (765)
Total accumulated other comprehensive income (66) 1,404
Total shareholders’ equity 104,581 125,442
Total liabilities and shareholders' equity $ 200,879 $ 232,394