XML 87 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 46,290 $ 44,986
Accounts receivable, net 36,587 24,843
Inventories, net 95,789 100,234
Restricted cash   106
Prepaid expenses and other current assets 6,242 5,056
Total current assets 184,908 175,225
Property, plant and equipment, net 32,006 34,413
Long-term restricted cash 825  
Other assets 15,810 12,520
Total assets 233,549 222,158
Current liabilities    
Accounts payable 19,451 10,166
Accrued compensation 4,845 7,283
Warranty 1,316 1,700
Income taxes 417 278
Deferred revenue 4,387 6,423
Current portion of long-term debt 471  
Other current liabilities 4,573 3,932
Total current liabilities 35,460 29,782
Long-term debt 14,529  
Long-term deferred revenue 322 456
Other long-term liabilities 7,236 5,844
Total liabilities 57,547 36,082
Commitments and contingencies (Note 16)      
Stockholders' equity    
Preferred stock, $0.001 par value, 30,000 shares authorized; none issued or outstanding      
Common stock, $0.001 par value, 300,000 shares authorized; 110,225 shares issued and 110,105 shares outstanding at December 31, 2013; 108,293 shares issued and 108,173 shares outstanding at December 31, 2012 110 108
Additional paid-in capital 510,992 504,643
Treasury stock, at cost, 120 shares at December 31, 2013 and 2012 (1,218) (1,218)
Accumulated deficit (339,621) (322,477)
Accumulated other comprehensive income 5,739 5,020
Total stockholders' equity 176,002 186,076
Total liabilities and stockholders' equity $ 233,549 $ 222,158