XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
CURRENT ASSETS    
Cash $ 19,976 $ 21,200
Accounts receivable 52,219 37,853
Inventories 189,533 110,850
Prepaid expenses and other 2,317 2,155
Total current assets 264,045 172,058
PROPERTY, PLANT AND EQUIPMENT 96,591 98,834
INTANGIBLE ASSETS 19,821 22,863
OTHER ASSETS 7,593 9,079
Assets, Total 388,050 302,834
CURRENT LIABILITIES    
Current portion of capital lease obligations 1,507 590
Accounts payable 107,985 71,145
Other accrued liabilities 59,024 38,896
Total current liabilities 168,516 110,631
LONG-TERM DEBT 65,000 55,000
CAPITAL LEASE OBLIGATIONS 3,314 3,964
OTHER NONCURRENT LIABILITIES 4,874 4,214
COMMITMENTS AND CONTINGENCIES      
STOCKHOLDERS' EQUITY    
Common stock 200,000,000 shares authorized, $0.01 par value, 69,981,339 and 69,695,637 shares issued and 68,165,668 and 67,930,814 shares outstanding, respectively 704 703
Additional paid-in capital 601,482 598,671
Accumulated deficit (429,288) (444,330)
Treasury stock at cost, 1,815,671 and 1,764,823 common shares, respectively (26,552) (26,019)
Total stockholders' equity 146,346 129,025
Liabilities and Equity, Total $ 388,050 $ 302,834