XML 12 R3.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 37,557 $ 42,782
Accounts receivable, net of allowances of $15,400 and $17,149 at June 30, 2011 and December 31, 2010, respectively 98,386 101,171
Inventories 129,795 108,357
Deferred tax assets, net 1,144 1,068
Prepaid expenses 7,628 7,688
Other current assets 15,622 16,130
Total current assets 290,132 277,196
Property and equipment, net 59,254 62,519
Intangible assets, net 24,625 29,750
Goodwill 247,520 246,997
Other assets 11,065 10,109
Total assets 632,596 626,571
Current liabilities:    
Borrowings under revolving credit facilities 13,000 0
Accounts payable 44,777 47,340
Accrued compensation and benefits 31,834 41,101
Accrued expenses and other current liabilities 35,560 40,986
Income taxes payable 2,801 4,640
Deferred revenues 49,341 40,585
Total current liabilities 177,313 174,652
Long-term liabilities 28,036 25,309
Total liabilities 205,349 199,961
Contingencies (Note 11)    
Stockholders' equity:    
Common stock 423 423
Additional paid-in capital 1,012,348 1,005,198
Accumulated deficit (515,963) (495,254)
Treasury stock at cost, net of reissuances (84,834) (91,025)
Accumulated other comprehensive income 15,273 7,268
Total stockholders' equity 427,247 426,610
Total liabilities and stockholders' equity $ 632,596 $ 626,571