Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash $ 88,268 $ 88,401
Marketable securities 10,101 9,824
Accounts receivable, less allowance for doubtful accounts of $336 and $184, respectively 20,835 26,774
Inventories 46,828 51,496
Prepaid and other current assets 2,487 3,337
Income tax receivable 2,507 2,550
Total current assets 171,026 182,382
Property and equipment, net 11,070 10,790
Definite lived intangible assets, net 10,449 10,934
Indefinite lived intangible assets 22,699 22,644
Other long-term assets 438 1,843
Total assets 215,682 228,593
Current liabilities    
Accounts payable and accrued liabilities 19,027 21,446
Income tax payable 596  
Current portion of long-term debt 20,988  
Total current liabilities 40,611 21,446
Long-term debt, net   20,133
Deferred income taxes 8,784 8,969
Other long-term liabilities 696 2,042
Total liabilities 50,091 52,590
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued
Common stock, $.0001 par value; 100,000 shares authorized; 32,888 and 32,884 issued and 30,294 and 31,203 outstanding 3 3
Additional paid in capital 483,849 483,698
Accumulated deficit (306,352) (299,168)
Treasury stock, at cost (11,143) (7,320)
Accumulated other comprehensive loss (766) (1,210)
Total stockholders' equity 165,591 176,003
Total liabilities and stockholders' equity $ 215,682 $ 228,593