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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 21,927$ 17,375
Marketable securities33,39159,775
Accounts receivable, net of allowance for doubtful accounts of $ 279 at September 30, 2011 and $228 at December 31, 201054,22163,570
Inventories49,14943,094
Deferred tax assets, net214218
Prepaid expenses and other3,6826,961
Total current assets162,584190,993
Property and equipment, net of accumulated depreciation of $ 56,565 at September 30, 2011 and $48,223 at December 31, 201019,90021,281
Marketable securities9,10120,676
Intangible assets, net of accumulated amortization of $9,552 at September 30, 2011 and $4,019 at December 31, 201037,25144,265
Goodwill19,53522,258
Deferred tax assets, net2,1422,103
Other assets713532
Total assets251,226302,108
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable54,03277,769
Accrued expenses27,61826,050
Total current liabilities81,650103,819
Capital lease obligations, long-term055
Other long-term liabilities2,27512,831
Total liabilities83,925116,705
Stockholders' equity:  
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding00
Common stock, par value $0.001; 50,000 shares authorized, 32,060 and 31,852 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively3232
Additional paid-in capital427,710424,270
Accumulated other comprehensive (loss) income(33)21
Accumulated deficit(235,408)(213,920)
Total stockholders' equity before treasury stock192,301210,403
Treasury stock at cost; 2,436 common shares at September 30, 2011 and December 31, 2010(25,000)(25,000)
Total stockholders' equity167,301185,403
Total liabilities and stockholders' equity$ 251,226$ 302,108