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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 72,881 $ 53,587
Restricted cash and restricted short-term investments 1,495 1,325
Accounts receivable, net 26,604 24,585
Inventories, net 88,052 69,916
Income tax refund and deposits 5,139 2,429
Prepaid expenses and other assets 4,913 5,033
Deferred tax assets 16,096 16,096
Total current assets 215,180 172,971
Property, plant, and equipment, net 134,112 116,619
Goodwill and intangible assets, net 43,221 40,163
Other assets 2,502 2,877
Deferred tax assets 6,118 6,118
Total assets 401,133 338,748
Current Liabilities:    
Accounts payable 10,013 20,380
Accrued liabilities 10,446 7,628
Income taxes payable 2,791 2,847
Accrued payroll and related benefits 11,863 9,161
Current portion of product return accrual 2,498 2,639
Current portion of deferred revenue 14,596 643
Current portion of long-term debt and capital leases 10,078 22,104
Deferred tax liability 797  
Total current liabilities 63,082 65,402
Long-term product return accrual 791 1,953
Long-term deferred revenue 2,143 2,625
Long-term debt and capital leases, net of current portion 41,271 10,069
Long-term deferred tax liabilities 10,726 7,154
Total liabilities 118,013 87,203
Preferred stock: par value $.0001; authorized shares—20,000,000; none issued 0 0
Common stock; par value $.0001; authorized shares—300,000,000; issued and outstanding shares—44,645,437 and 38,765,940 at September 30, 2014 and December 31, 2013, respectively 4 4
Additional paid-in capital 219,288 177,732
Retained earnings 65,631 73,809
Accumulated other comprehensive loss (1,803)  
Total stockholders’ equity 283,120 251,545
Total liabilities and stockholders’ equity $ 401,133 $ 338,748