Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash $ 86,335 $ 88,401
Marketable securities 9,910 9,824
Accounts receivable, less allowance for doubtful accounts of $396 and $184, respectively 27,014 26,774
Inventories 46,186 51,496
Prepaid and other current assets 3,225 3,337
Income tax receivable 2,534 2,550
Total current assets 175,204 182,382
Property and equipment, net 10,842 10,790
Definite lived intangible assets, net 10,786 10,934
Indefinite lived intangible assets 22,770 22,644
Other long-term assets 1,865 1,843
Total assets 221,467 228,593
Current liabilities    
Accounts payable and accrued liabilities 19,412 21,446
Current portion of long-term debt 110  
Total current liabilities 19,522 21,446
Long-term debt, net 20,447 20,133
Deferred income taxes 8,861 8,969
Other long-term liabilities 2,069 2,042
Total liabilities $ 50,899 $ 52,590
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 32,884 issued and 30,843 and 31,203 outstanding $ 3 $ 3
Additional paid in capital 483,734 483,698
Accumulated deficit (303,181) (299,168)
Treasury stock, at cost (8,838) (7,320)
Accumulated other comprehensive loss (1,150) (1,210)
Total stockholders' equity 170,568 176,003
Total liabilities and stockholders' equity $ 221,467 $ 228,593