Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash $ 95,955 $ 88,401
Marketable securities   9,824
Accounts receivable, less allowance for doubtful accounts of $390 and $184, respectively 27,298 26,774
Inventories 45,250 51,496
Prepaid and other current assets 1,603 3,337
Income tax receivable 706 749
Total current assets 170,812 180,581
Property and equipment, net 11,218 10,790
Definite lived intangible assets, net 10,208 10,934
Indefinite lived intangible assets 22,729 22,644
Other long-term assets 386 1,843
Total assets 215,353 226,792
Current liabilities    
Accounts payable and accrued liabilities 20,925 21,446
Income tax payable 1,080  
Current portion of long-term debt 21,439  
Total current liabilities 43,444 21,446
Long-term debt, net   20,133
Deferred income taxes 8,864 8,969
Other long-term liabilities 388 1,812
Total liabilities 52,696 52,360
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 30,016 and 31,203 outstanding 3 3
Additional paid in capital 483,891 483,698
Accumulated deficit (308,328) (300,739)
Treasury stock, at cost (12,398) (7,320)
Accumulated other comprehensive loss (511) (1,210)
Total stockholders' equity 162,657 174,432
Total liabilities and stockholders' equity $ 215,353 $ 226,792