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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 117,071 $ 189,321
Marketable securities 220 218
Accounts receivable, net of allowance for uncollectible accounts of $2,536 and $2,928, at December 31, 2012 and 2013 respectively 101,223 105,455
Inventory, net 46,784 59,690
Income tax receivable 24,008 24,008
Deferred income taxes 3,953 7,058
Prepaid expenses and other 27,673 20,306
Total current assets 320,932 406,056
Property and equipment    
Office furniture and equipment 14,312 14,268
Molds and tooling 78,096 73,487
Leasehold improvements 4,917 7,044
Total 97,325 94,799
Less accumulated depreciation and amortization 86,229 78,973
Property and equipment, net 11,096 15,826
Intangibles 57,439 67,054
Other long term assets 6,175 4,584
Investment in DreamPlay LLC 7,000 7,000
Investment in joint venture 18 3,161
Goodwill, net 44,876 48,836
Trademarks, net 2,308 2,308
Total assets 449,844 554,825
Current liabilities    
Accounts payable 25,275 37,793
Accrued expenses 69,086 63,677
Reserve for sales returns and allowances 31,374 34,373
Income taxes payable 20,762 12,922
Short term debt 38,098 70,710
Total current liabilities 184,595 219,475
Convertible senior notes, net 100,000 94,918
Other liabilities 7,021 18,345
Income taxes payable 2,597 4,687
Deferred income taxes 6,946 10,180
Total liabilities 301,159 347,605
Commitments and Contingencies      
Stockholders' equity    
Preferred shares, $.001 par value; 5,000,000 shares authorized; nil outstanding      
Common stock, $.001 par value; 100,000,000 shares authorized; 21,969,355 and 22,668,680 shares issued and outstanding in 2012 and 2013, respectively 23 22
Additional paid-in capital 200,665 202,577
Retained earnings (accumulated deficit) (48,154) 8,836
Accumulated other comprehensive loss (3,849) (4,215)
Total stockholders' equity 148,685 207,220
Total liabilities and stockholders' equity $ 449,844 $ 554,825