XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 2,700 $ 46,682
Restricted cash 150 150
Accounts receivable, net of allowance for doubtful accounts of $714 and $571 at December 31, 2012 and 2011, respectively 42,259 44,567
Inventories, net 45,177 37,888
Deferred tax assets, net 1,274 841
Other current assets 4,654 1,933
Total current assets 96,214 132,061
Property and equipment, net 56,499 43,914
Goodwill 26,943 26,943
Deferred tax assets, net 16,045 0
Other intangible assets, net 24,166 29,094
TOTAL ASSETS 219,867 232,012
Current liabilities:    
Accounts payable 22,373 18,562
Accrued liabilities 6,503 8,397
Income taxes payable 3,479 3,876
Interest payable 114 2,097
Convertible senior notes, net of discount 5,133 0
Current portion of long-term debt 4,329 767
Total current liabilities 41,931 33,699
Convertible senior notes, net of discount 0 99,738
Long-term debt, less current portion 22,455 875
Warrant liability 0 16,622
Deferred tax liabilities, net 751 2,780
Total liabilities 65,137 153,714
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; 53,123,978 shares issued and 49,601,495 shares outstanding at December 31, 2012; 51,957,652 shares issued and 49,153,495 shares outstanding at December 31, 2011 5 5
Additional paid-in capital 195,485 166,814
Accumulated other comprehensive income (loss) (40) (44)
Accumulated deficit (37,019) (86,810)
Treasury stock, at cost; 2,198,193 and 1,358,299 shares at December 31, 2012 and 2011, respectively (3,701) (1,667)
Total stockholders’ equity 154,730 78,298
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 219,867 $ 232,012