Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 73,581 $ 94,738
Accounts receivable, less allowance for doubtful accounts of $348 and $399, respectively 24,828 23,232
Inventories 43,526 45,410
Prepaid and other current assets 3,013 3,480
Income tax receivable 33 85
Total current assets 144,981 166,945
Property and equipment, net 10,898 11,055
Definite lived intangible assets, net 9,539 9,769
Indefinite lived intangible assets 22,581 22,541
Other long-term assets 32 147
Total assets 188,031 210,457
Current liabilities    
Accounts payable and accrued liabilities 18,621 17,740
Income tax payable 1,111 969
Current portion of long-term debt   21,898
Total current liabilities 19,732 40,607
Deferred income taxes 8,914 8,966
Other long-term liabilities 76 76
Total liabilities 28,722 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 483,958 483,925
Accumulated deficit (311,172) (309,717)
Treasury stock, at cost (12,412) (12,398)
Accumulated other comprehensive loss (1,068) (1,005)
Total stockholders' equity 159,309 160,808
Total liabilities and stockholders' equity $ 188,031 $ 210,457