Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash $ 88,401 $ 29,788
Marketable securities 9,824 9,902
Accounts receivable 26,774 27,754
Inventories 51,496 56,789
Prepaid and other current assets 3,337 5,274
Income tax receivable 2,550 5,323
Deferred income taxes   2,482
Assets held for sale   21,248
Total current assets 182,382 158,560
Property and equipment, net 10,790 12,235
Definite lived intangible assets, net 10,934 12,558
Indefinite lived intangible assets 22,644 22,993
Goodwill   29,628
Deferred income taxes   37,904
Other long-term assets 1,843 2,732
Non-current assets held for sale   38,930
Total assets 228,593 315,540
Current liabilities    
Accounts payable and accrued liabilities 21,446 24,672
Deferred income taxes   26
Liabilities held for sale   7,842
Total current liabilities 21,446 32,540
Long-term debt 20,133 18,559
Deferred income taxes 8,969  
Other long-term liabilities 2,042 2,142
Non-current liabilities held for sale   5,106
Total liabilities $ 52,590 $ 58,347
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 32,884 and 32,801 issued and 31,203 and 32,704 outstanding $ 3 $ 3
Additional paid in capital 483,698 482,985
Accumulated deficit (299,168) (223,197)
Treasury stock, at cost (7,320) (186)
Accumulated other comprehensive (loss) income (1,210) (2,412)
Total stockholders' equity 176,003 257,193
Total liabilities and stockholders' equity $ 228,593 $ 315,540