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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 124,553 $ 26,798
Marketable securities 52,768 59,871
Accounts receivable, net of allowance for doubtful accounts of $226 and $185, respectively 28,531 26,113
Other receivables 375 498
Inventories 27,860 31,325
Prepaid expenses and other current assets 3,374 3,162
Total current assets 237,461 147,767
Property and equipment, net 23,355 25,696
Goodwill [1] 28,685 28,866
Intangibles, net 42,118 43,465
Deposits and other assets 4,198 2,415
Total assets 335,817 248,209
Current liabilities:    
Accounts payable 17,549 11,027
Accrued payroll 13,030 13,337
Accrued expenses and other current liabilities 5,576 5,260
Contingently issuable common stock 14,700 0
Total current liabilities 50,855 29,624
Long-term liabilities:    
Deferred income taxes 879 879
Deferred rent 8,051 8,060
Other liabilities 210 489
Contingently issuable common stock 0 14,600
Convertible notes 172,515 70,407
Total liabilities $ 232,510 $ 124,059
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; 100,000,000 shares authorized, 68,235,179 and 67,321,769 shares issued, respectively. 68,034,386 and 67,159,511 shares outstanding, respectively. 68 67
Additional paid-in capital 404,462 372,639
Accumulated deficit (298,924) (248,500)
Treasury stock, at cost, 200,793 and 162,258 shares, respectively. (2,809) (2,328)
Accumulated other comprehensive income 510 2,272
Total stockholders’ equity 103,307 124,150
Total liabilities and stockholders’ equity $ 335,817 $ 248,209
[1] Difference in goodwill value between these dates is solely due to a foreign currency translation adjustment.