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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 31,938 $ 25,482
Accounts receivable, net 43,860 41,359
Other receivables 5,955 2,634
Inventories, net 17,046 25,409
Other current assets 3,230 4,688
Deferred tax assets, net 1,142 1,121
Total current assets 103,171 100,693
Property and equipment, net 10,597 14,854
Intangible assets, net 46,529 56,510
Long-term deferred tax assets, net 2,211 2,686
Other assets 1,330 1,442
Total assets 163,838 176,185
Current liabilities:    
Accounts payable 31,559 35,081
Accrued wages and bonuses 4,857 5,547
Deferred Revenue 6,124 8,167
Convertible senior notes 18,000 0
Line of Credit Facility, Amount Outstanding 10,000 15,000
Other accrued liabilities 8,187 9,978
Total current liabilities 78,727 73,773
Long-term liabilities:    
Convertible senior notes 0 18,000
Other long-term liabilities 3,132 3,276
Total long-term liabilities 3,132 21,276
Total liabilities 81,859 95,049
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 333,281 309,370
Accumulated deficit (252,204) (229,090)
Accumulated other comprehensive income:    
Cumulative translation adjustments 1,625 1,731
Unrealized loss on hedge instruments (723) (875)
Total accumulated other comprehensive income 902 856
Total shareholders’ equity 81,979 81,136
Total liabilities and shareholders' equity $ 163,838 $ 176,185