XML 25 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 42,029 $ 45,118
Accounts receivable, net 25,661 22,600
Other receivables 323 320
Inventories 18,597 18,087
Prepaid expenses and other current assets 1,570 1,442
Total current assets 88,180 87,567
Property and equipment, net 5,615 4,984
Goodwill 28,963 29,022
Intangibles, net 43,278 43,356
Deposits and other assets 148 174
Total assets 166,184 165,103
Current liabilities:    
Accounts payable 6,487 6,348
Accrued payroll 7,818 7,825
Accrued expenses and other current liabilities 4,475 3,021
Total current liabilities 18,780 17,194
Deferred income taxes 1,035 1,035
Contingently issuable common stock 57,600 52,400
Total liabilities 77,415 70,629
Commitments and contingencies      
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value; 5,000,000 shares authorized. No shares issued and outstanding. 0 0
Common stock, $0.001 par value; 75,000,000 shares authorized. 63,293,693 and 63,068,463 shares issued, respectively. 62,798,993 and 62,573,763 shares issued and outstanding, respectively. 63 63
Additional paid-in capital 298,639 295,338
Accumulated deficit (209,348) (200,014)
Treasury stock, at cost, 494,700 shares (661) (661)
Accumulated other comprehensive income (loss) 76 (252)
Total stockholders’ equity 88,769 94,474
Total liabilities and stockholders’ equity $ 166,184 $ 165,103