Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current assets    
Cash $ 31,034us-gaap_CashAndCashEquivalentsAtCarryingValue $ 4,478us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 9,902us-gaap_AvailableForSaleSecuritiesEquitySecuritiesCurrent  
Accounts receivable, net 38,734us-gaap_AccountsReceivableNetCurrent 40,316us-gaap_AccountsReceivableNetCurrent
Inventories 64,481us-gaap_InventoryNet 54,054us-gaap_InventoryNet
Prepaid and other current assets 6,111us-gaap_PrepaidExpenseAndOtherAssetsCurrent 4,797us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Income tax receivable 5,333us-gaap_IncomeTaxesReceivable 49us-gaap_IncomeTaxesReceivable
Deferred income taxes 2,965us-gaap_DeferredTaxAssetsNetCurrent 2,687us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 158,560us-gaap_AssetsCurrent 106,381us-gaap_AssetsCurrent
Property and equipment, net 13,760us-gaap_PropertyPlantAndEquipmentNet 17,401us-gaap_PropertyPlantAndEquipmentNet
Definite lived intangible assets, net 24,912us-gaap_FiniteLivedIntangibleAssetsNet 35,530us-gaap_FiniteLivedIntangibleAssetsNet
Indefinite lived intangible assets 35,600us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill 51,679us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill
Goodwill 41,983us-gaap_Goodwill 57,703us-gaap_Goodwill
Deferred income taxes 37,877us-gaap_DeferredTaxAssetsNetNoncurrent 50,666us-gaap_DeferredTaxAssetsNetNoncurrent
Other long-term assets 2,821us-gaap_OtherAssetsNoncurrent 2,063us-gaap_OtherAssetsNoncurrent
Total assets 315,513us-gaap_Assets 321,423us-gaap_Assets
Current liabilities    
Accounts payable and accrued liabilities 28,639us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 27,349us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Deferred income taxes 26us-gaap_DeferredTaxLiabilitiesCurrent  
Current portion of long-term debt 3,875us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 1,910us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities 32,540us-gaap_LiabilitiesCurrent 29,259us-gaap_LiabilitiesCurrent
Long-term debt 18,562us-gaap_LongTermDebtAndCapitalLeaseObligations 36,131us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred income taxes 5,076us-gaap_DeferredTaxLiabilitiesNoncurrent 6,786us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 2,142us-gaap_OtherLiabilitiesNoncurrent 1,997us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 58,320us-gaap_Liabilities 74,173us-gaap_Liabilities
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued      
Common stock, $.0001 par value; 100,000 shares authorized; 32,801 and 32,526 issued and 32,704 and 32,451 outstanding 3us-gaap_CommonStockValue 3us-gaap_CommonStockValue
Additional paid in capital 482,985us-gaap_AdditionalPaidInCapital 477,890us-gaap_AdditionalPaidInCapital
Accumulated deficit (223,197)us-gaap_RetainedEarningsAccumulatedDeficit (237,204)us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (186)us-gaap_TreasuryStockValue (2)us-gaap_TreasuryStockValue
Accumulated other comprehensive (loss) income (2,412)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 6,563us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 257,193us-gaap_StockholdersEquity 247,250us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 315,513us-gaap_LiabilitiesAndStockholdersEquity $ 321,423us-gaap_LiabilitiesAndStockholdersEquity