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Unaudited Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,664 $ 2,730
Accounts receivable, net of allowance for doubtful accounts of $916 and $872 at March 31, 2014 and December 31, 2013, respectively 65,882 65,016
Inventories, net 72,009 63,132
Deferred tax assets, net 2,500 2,522
Other current assets 3,679 4,261
Total current assets 145,734 137,661
Property and equipment, net 81,677 79,114
Goodwill 71,583 66,271
Deferred tax assets, net 15,100 15,012
Other intangible assets, net 76,422 77,523
TOTAL ASSETS 390,516 375,581
Current liabilities:    
Accounts payable 26,356 19,899
Accrued liabilities 9,574 12,778
Income taxes payable 6,384 3,361
Interest payable 99 111
Current portion of long-term debt 24,068 26,415
Total current liabilities 66,481 62,564
Long-term debt, less current portion 30,905 35,690
Deferred tax liabilities, net 27,351 27,575
Total liabilities 124,737 125,829
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; 60,230,719 shares issued and 53,719,558 shares outstanding at March 31, 2014; 58,265,911 shares issued and 51,804,078 shares outstanding at December 31, 2013 6 6
Additional paid-in capital 275,330 266,122
Accumulated other comprehensive income (loss) (508) (359)
Retained earnings (accumulated deficit) 11,177 (841)
Treasury stock, at cost; 5,589,167 and 5,394,178 shares at March 31, 2014 and December 31, 2013, respectively (20,226) (15,176)
Total stockholders’ equity 265,779 249,752
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 390,516 $ 375,581