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Unaudited Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 4,369 $ 2,700
Restricted cash 0 150
Accounts receivable, net of allowance for doubtful accounts of $767 and $714 at September 30, 2013 and December 31, 2012, respectively 62,244 42,259
Inventories, net 70,857 45,177
Deferred tax assets, net 1,591 1,274
Other current assets 4,953 4,654
Total current assets 144,014 96,214
Property and equipment, net 77,269 56,499
Goodwill 66,271 26,943
Deferred tax assets, net 14,763 16,045
Other intangible assets, net 78,662 24,166
TOTAL ASSETS 380,979 219,867
Current liabilities:    
Accounts payable 23,884 22,373
Accrued liabilities 13,613 6,503
Income taxes payable 3,379 3,479
Interest payable 132 114
Convertible senior notes, net of discount 0 5,133
Current portion of long-term debt 35,529 4,329
Total current liabilities 76,537 41,931
Long-term debt, less current portion 41,110 22,455
Deferred tax liabilities, net 25,491 751
Total liabilities 143,138 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; 58,158,051 shares issued and 51,614,119 shares outstanding at September 30, 2013; 53,123,978 shares issued and 49,601,495 shares outstanding at December 31, 2012 6 5
Additional paid-in capital 261,887 195,485
Accumulated other comprehensive income (loss) (201) (40)
Accumulated deficit (11,846) (37,019)
Treasury stock, at cost; 5,198,003 and 2,198,193 shares at September 30, 2013 and December 31, 2012, respectively (12,005) (3,701)
Total stockholders’ equity 237,841 154,730
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 380,979 $ 219,867