Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash $ 26,273 $ 29,788
Marketable securities 9,235 9,902
Accounts receivable, less allowance for doubtful accounts of $250 and $461, respectively 30,115 27,754
Inventories 54,280 56,789
Prepaid and other current assets 4,956 5,274
Income tax receivable 1,786 5,323
Deferred income taxes 2 2,482
Assets held for sale 60,105 21,248
Total current assets 186,752 158,560
Property and equipment, net 11,626 12,235
Definite lived intangible assets, net 11,296 12,558
Indefinite lived intangible assets 22,738 22,993
Goodwill 29,327 29,628
Deferred income taxes 41 37,904
Other long-term assets 2,276 2,732
Non-current assets held for sale   38,930
Total assets 264,056 315,540
Current liabilities    
Accounts payable and accrued liabilities 21,576 24,672
Deferred income taxes 77 26
Liabilities held for sale 16,734 7,842
Total current liabilities 38,387 32,540
Long-term debt 19,731 18,559
Deferred income taxes 5,973  
Other long-term liabilities 2,412 2,142
Non-current liabilities held for sale   5,106
Total liabilities $ 66,503 $ 58,347
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 32,801 issued and 32,788 and 32,704 outstanding $ 3 $ 3
Additional paid in capital 484,478 482,985
Accumulated deficit (278,438) (223,197)
Treasury stock, at cost (186) (186)
Accumulated other comprehensive (loss) income (8,304) (2,412)
Total stockholders' equity 197,553 257,193
Total liabilities and stockholders' equity $ 264,056 $ 315,540