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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,909 | $ 46,682
Restricted cash | 150 | 150
Accounts receivable, net of allowance for doubtful accounts of $585 and $571 at September 30, 2012 and December 31, 2011, respectively | 44,035 | 44,567
Inventories, net | 42,175 | 37,888
Deferred tax assets, net | 771 | 841
Other current assets | 4,725 | 1,933
Total current assets | 113,765 | 132,061
Property and equipment, net | 52,423 | 43,914
Goodwill | 26,943 | 26,943
Other intangible assets, net | 25,004 | 29,094
TOTAL ASSETS | 218,135 | 232,012
Current liabilities: |  |
Accounts payable | 19,370 | 18,562
Accrued liabilities | 9,489 | 8,397
Income taxes payable | 883 | 3,876
Interest payable | 364 | 2,097
Convertible senior notes, net of discount | 54,062 |
Current portion of long-term debt | 1,002 | 767
Total current liabilities | 85,170 | 33,699
Convertible senior notes, net of discount |  | 99,738
Long-term debt, less current portion | 888 | 875
Warrant liability | 0 | 16,622
Deferred tax liabilities, net | 3,149 | 2,780
Total liabilities | 89,207 | 153,714
Commitments and contingencies |  |
Stockholders' equity: |  |
Cumulative convertible preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding |  |
Common stock, $0.0001 par value, 80,000,000 shares authorized; 52,918,524 shares issued and 49,108,569 shares outstanding at September 30, 2012; 51,957,652 shares issued and 49,153,495 shares outstanding at December 31, 2011 | 5 | 5
Additional paid-in capital | 191,367 | 166,814
Accumulated other comprehensive income (loss) | (60) | (44)
Accumulated deficit | (60,220) | (86,810)
Treasury stock, at cost; 2,077,367 and 1,358,299 shares at September 30, 2012 and December 31, 2011, respectively | (2,164) | (1,667)
Total stockholders' equity | 128,928 | 78,298
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 218,135 | $ 232,012

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