Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets    
Cash $ 94,738 $ 88,401
Marketable securities   9,824
Accounts receivable, net 23,232 26,774
Inventories 45,410 51,496
Prepaid and other current assets 3,480 3,337
Income tax receivable 85 749
Total current assets 166,945 180,581
Property and equipment, net 11,055 10,790
Definite lived intangible assets, net 9,769 10,934
Indefinite lived intangible assets 22,541 22,644
Other long-term assets 147 1,843
Total assets 210,457 226,792
Current liabilities    
Accounts payable and accrued liabilities 17,740 21,446
Income tax payable 969  
Current portion of long-term debt 21,898  
Total current liabilities 40,607 21,446
Long-term debt, net   20,133
Deferred income taxes 8,966 8,969
Other long-term liabilities 76 1,812
Total liabilities 49,649 52,360
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 32,888 and 32,884 issued and 30,016 and 31,203 outstanding 3 3
Additional paid in capital 483,925 483,698
Accumulated deficit (309,717) (300,739)
Treasury stock, at cost (12,398) (7,320)
Accumulated other comprehensive loss (1,005) (1,210)
Total stockholders' equity 160,808 174,432
Total liabilities and stockholders' equity $ 210,457 $ 226,792