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Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 25,495$ 19,863
Restricted cash150150
Accounts receivable, net of allowance for doubtful accounts of $672 and $262 at September 30, 2011 and December 31, 2010, respectively46,45627,310
Inventories, net36,31527,845
Deferred tax assets, net644575
Income taxes receivable, net 2,973
Other current assets2,2181,041
Total current assets111,27879,757
Property, plant and equipment, net42,62442,524
Goodwill26,94326,943
Deferred tax asset, net42117
Other intangible assets, net30,14135,466
TOTAL ASSETS211,028184,807
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)  
Accounts payable16,36013,520
Accrued liabilities8,64611,956
Income taxes payable, net1,214 
Interest payable6992,185
Current portion of long-term debt7236,454
Deferred tax liabilities, net42117
Total current liabilities27,68434,232
Convertible notes, net of discount98,40798,555
Long-term debt, less current portion92628,127
Warrant liability7,58426,193
Deferred tax liabilities, net1,3931,153
Total liabilities135,994188,260
Commitments and contingencies  
Stockholders' equity (deficit):  
Cumulative convertible preferred stock, at accreted value; $0.0001 par value; 100,000 shares authorized; zero and 11,205 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively; liquidation preference of $1,000 per share 7,280
Common stock, $0.0001 par value; 80,000,000 shares authorized; 51,575,359 shares issued and 49,444,592 shares outstanding at September 30, 2011; 36,753,891 shares issued and 35,327,893 shares outstanding at December 31, 201054
Additional paid-in capital163,950103,408
Accumulated other comprehensive income (loss)(23)97
Accumulated deficit(87,801)(113,350)
Treasury stock, at cost; 592,156 and 565,199 shares at September 30, 2011 and December 31, 2010, respectively(1,097)(892)
Total stockholders' equity (deficit)75,034(3,453)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)$ 211,028$ 184,807