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Unaudited Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 248 $ 2,700
Restricted cash 0 150
Accounts receivable, net of allowance for doubtful accounts of $560 and $714 at March 31, 2013 and December 31, 2012, respectively 46,167 42,259
Inventories, net 44,836 45,177
Deferred tax assets, net 1,280 1,274
Other current assets 2,839 4,654
Total current assets 95,370 96,214
Property and equipment, net 57,158 56,499
Goodwill 26,943 26,943
Deferred tax assets, net 15,381 16,045
Other intangible assets, net 23,631 24,166
TOTAL ASSETS 218,483 219,867
Current liabilities:    
Accounts payable 18,565 22,373
Accrued liabilities 6,664 6,503
Income taxes payable 3,038 3,479
Interest payable 100 114
Convertible senior notes, net of discount 0 5,133
Current portion of long-term debt 5,432 4,329
Total current liabilities 33,799 41,931
Long-term debt, less current portion 21,673 22,455
Deferred tax liabilities, net 394 751
Total liabilities 55,866 65,137
Commitments and contingencies      
Stockholders’ equity:    
Cumulative convertible preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.0001 par value, 80,000,000 shares authorized; 53,862,179 shares issued and 47,557,586 shares outstanding at March 31, 2013; 53,123,978 shares issued and 49,601,495 shares outstanding at December 31, 2012 5 5
Additional paid-in capital 200,642 195,485
Accumulated other comprehensive income (loss) (60) (40)
Accumulated deficit (29,254) (37,019)
Treasury stock, at cost; 4,980,366 and 2,198,193 shares at March 31, 2013 and December 31, 2012, respectively (8,716) (3,701)
Total stockholders’ equity 162,617 154,730
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 218,483 $ 219,867