XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,226 $ 2,730
Accounts receivable, net of allowance for doubtful accounts of $795 and $872 at June 30, 2014 and December 31, 2013, respectively 65,906 65,016
Inventories, net 82,231 63,132
Deferred tax assets, net 2,578 2,522
Other current assets 9,989 4,261
Total current assets 162,930 137,661
Property and equipment, net 82,392 79,114
Goodwill 72,150 66,271
Deferred tax assets, net 15,050 15,012
Other intangible assets, net 75,699 77,523
TOTAL ASSETS 408,221 375,581
Current liabilities:    
Accounts payable 30,775 19,899
Accrued liabilities 11,690 12,778
Income taxes payable 1,528 3,361
Interest payable 89 111
Current portion of long-term debt 24,939 26,415
Total current liabilities 69,021 62,564
Long-term debt, less current portion 31,970 35,690
Deferred tax liabilities, net 27,223 27,575
Total liabilities 128,214 125,829
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; 60,472,611 shares issued and 53,917,842 shares outstanding at June 30, 2014; 58,265,911 shares issued and 51,804,078 shares outstanding at December 31, 2013 6 6
Additional paid-in capital 280,256 266,122
Accumulated other comprehensive income (loss) (330) (359)
Retained earnings (accumulated deficit) 22,217 (841)
Treasury stock, at cost; 5,673,748 and 5,394,178 shares at June 30, 2014 and December 31, 2013, respectively (22,142) (15,176)
Total stockholders’ equity 280,007 249,752
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 408,221 $ 375,581