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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets |  |
Cash | $ 88,268 | $ 88,401
Marketable securities | 10,101 | 9,824
Accounts receivable, less allowance for doubtful accounts of $336 and $184, respectively | 20,835 | 26,774
Inventories | 46,828 | 51,496
Prepaid and other current assets | 2,487 | 3,337
Income tax receivable | 2,507 | 2,550
Total current assets | 171,026 | 182,382
Property and equipment, net | 11,070 | 10,790
Definite lived intangible assets, net | 10,449 | 10,934
Indefinite lived intangible assets | 22,699 | 22,644
Other long-term assets | 438 | 1,843
Total assets | 215,682 | 228,593
Current liabilities |  |
Accounts payable and accrued liabilities | 19,027 | 21,446
Income tax payable | 596 |
Current portion of long-term debt | 20,988 |
Total current liabilities | 40,611 | 21,446
Long-term debt, net |  | 20,133
Deferred income taxes | 8,784 | 8,969
Other long-term liabilities | 696 | 2,042
Total liabilities | 50,091 | 52,590
Stockholders' Equity |  |
Preferred stock, $.0001 par value; 5,000 shares authorized; none issued |  |
Common stock, $.0001 par value; 100,000 shares authorized; 32,888 and 32,884 issued and 30,294 and 31,203 outstanding | 3 | 3
Additional paid in capital | 483,849 | 483,698
Accumulated deficit | (306,352) | (299,168)
Treasury stock, at cost | (11,143) | (7,320)
Accumulated other comprehensive loss | (766) | (1,210)
Total stockholders' equity | 165,591 | 176,003
Total liabilities and stockholders' equity | $ 215,682 | $ 228,593

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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