XML 30 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 44,413$ 45,743
Accounts receivable, net39,88157,888
Inventories, net121,916109,653
Prepaid expenses and other current assets9,39215,346
Total current assets215,602228,630
Property, plant and equipment, net37,89638,594
Long-term restricted cash107107
Other assets19,06413,541
TOTAL ASSETS272,669280,872
Current liabilities  
Accounts payable17,70336,709
Accrued compensation13,19110,597
Warranty3,6392,556
Income taxes777 
Deferred revenue9,85713,859
Other current liabilities4,4564,408
Total current liabilities49,62368,129
Long-term deferred revenue2,0872,417
Other long-term liabilities5,1904,759
Commitments and contingencies (Note 10)  
Stockholders' equity  
Preferred stock  
Common stock107106
Additional paid-in capital498,012493,967
Treasury stock(1,218)(1,218)
Accumulated deficit(286,330)(293,520)
Accumulated other comprehensive income5,1986,232
Total Stockholders' equity215,769205,567
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 272,669$ 280,872