v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 63,433 $ 94,738
Accounts receivable, less allowance for doubtful accounts of $399 and $399, respectively 22,780 23,232
Inventories 54,812 45,410
Prepaid and other current assets 2,021 3,480
Income tax receivable 34 85
Total current assets 143,080 166,945
Property and equipment, net 11,081 11,055
Definite lived intangible assets, net 9,449 9,769
Indefinite lived intangible assets 22,788 22,541
Other long-term assets 32 147
Total assets 186,430 210,457
Current liabilities    
Accounts payable and accrued liabilities 20,862 17,740
Income tax payable 186 969
Current portion of long-term debt   21,898
Total current liabilities 21,048 40,607
Deferred income taxes 8,978 8,966
Other long-term liabilities 137 76
Total liabilities 30,163 49,649
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 32,888 issued and 30,013 and 30,016 outstanding 3 3
Additional paid in capital 484,267 483,925
Accumulated deficit (314,826) (309,717)
Treasury stock, at cost (12,415) (12,398)
Accumulated other comprehensive loss (762) (1,005)
Total stockholders' equity 156,267 160,808
Total liabilities and stockholders' equity $ 186,430 $ 210,457

Source