Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash $ 42,793 $ 4,478
Accounts receivable, less allowance for doubtful accounts of $584 and $641, respectively 44,113 40,316
Inventories 67,914 54,054
Prepaid and other current assets 4,978 4,797
Income tax receivable   49
Deferred income taxes 2,534 2,687
Total current assets 162,332 106,381
Property and equipment, net 13,810 17,401
Definite lived intangible assets, net 26,730 35,530
Indefinite lived intangible assets 36,703 51,679
Goodwill 43,112 57,703
Deferred income taxes 45,207 50,666
Other long-term assets 2,436 2,063
Total assets 330,330 321,423
Current liabilities    
Accounts payable and accrued liabilities 26,286 27,349
Income tax payable 12,417  
Current portion of long-term debt 7,340 1,910
Total current liabilities 46,043 29,259
Long-term debt 18,221 36,131
Deferred income taxes 4,377 6,786
Other long-term liabilities 1,565 1,997
Total liabilities 70,206 74,173
Stockholders' Equity    
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued      
Common stock, $.0001 par value; 100,000 shares authorized; 32,762 and 32,526 issued and 32,666 and 32,451 outstanding 3 3
Additional paid in capital 482,281 477,890
Accumulated deficit (223,111) (237,204)
Treasury stock, at cost (186) (2)
Accumulated other comprehensive income 1,137 6,563
Total stockholders' equity 260,124 247,250
Total liabilities and stockholders' equity $ 330,330 $ 321,423