v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 23,764 $ 21,345
Restricted cash 17,750 0
Accounts receivable, net 38,838 41,395
Inventories, net 42,542 41,939
Prepaid expenses and other current assets 11,168 7,694
Deferred income tax assets 1,388 1,372
Total current assets 135,450 113,745
Property and equipment, net 28,136 28,030
Goodwill 183,088 183,004
Intangibles, net 37,176 39,064
Other assets 2,432 1,787
Total assets 386,282 365,630
Current liabilities:    
Accounts payable 16,462 10,790
Accrued expenses 62,454 62,996
Deferred revenue 1,044 1,009
Common stock warrant liabilities 10,250 0
Current portion of long-term debt 4,189 4,924
Total current liabilities 94,399 79,719
Long-term debt, less current portion 64,115 49,978
Other long-term liabilities 36,039 38,784
Deferred income tax liabilities 1,998 1,870
Redeemable preferred stock, $0.0001 par value; 20,000 authorized at March 31, 2014 and December 31, 2013; 3,319 shares issued and outstanding at both March 31, 2014 and December 31, 2013 23,603 23,603
Stockholders’ equity:    
Common stock, $0.0001 par value; 200,000 authorized at March 31, 2014 and December 31, 2013; 97,675 and 97,599 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively 10 10
Treasury stock, 19 shares (97) (97)
Additional paid-in capital 404,514 403,568
Accumulated other comprehensive loss 4,056 3,877
Accumulated deficit (242,355) (235,682)
Total stockholders’ equity 166,128 171,676
Total liabilities and stockholders’ equity $ 386,282 $ 365,630