Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash $ 34,409 $ 31,034
Marketable securities 9,925 9,902
Accounts receivable, less allowance for doubtful accounts of $713 and $724, respectively 25,154 38,734
Inventories 62,230 64,481
Prepaid and other current assets 7,704 6,111
Income tax receivable 1,883 5,333
Deferred income taxes 2,832 2,965
Total current assets 144,137 158,560
Property and equipment, net 13,558 13,760
Definite lived intangible assets, net 22,520 24,912
Indefinite lived intangible assets 34,528 35,600
Goodwill 40,885 41,983
Deferred income taxes 39,246 37,877
Other long-term assets 2,492 2,821
Total assets 297,366 315,513
Current liabilities    
Accounts payable and accrued liabilities 21,426 28,639
Deferred income taxes 130 26
Current portion of long-term debt 2,649 3,875
Total current liabilities 24,205 32,540
Long-term debt 19,339 18,562
Deferred income taxes 3,822 5,076
Other long-term liabilities 2,257 2,142
Total liabilities $ 49,623 $ 58,320
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued    
Common stock, $.0001 par value; 100,000 shares authorized; 32,859 and 32,801 issued and 32,763 and 32,704 outstanding $ 3 $ 3
Additional paid in capital 484,115 482,985
Accumulated deficit (230,319) (223,197)
Treasury stock, at cost (186) (186)
Accumulated other comprehensive (loss) income (5,870) (2,412)
Total stockholders' equity 247,743 257,193
Total liabilities and stockholders' equity $ 297,366 $ 315,513