XML 24 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 37,218 $ 46,877
Accounts receivable, net 30,464 35,071
Inventories, net 128,719 120,023
Prepaid expenses and other current assets 10,532 10,062
Total current assets 206,933 212,033
Property, plant and equipment, net 36,507 37,204
Long-term restricted cash 107 104
Other assets 12,263 19,904
Total assets 255,810 269,245
Current liabilities    
Accounts payable 17,861 19,551
Accrued compensation 9,087 8,285
Warranty 3,110 3,556
Income taxes 576 495
Deferred revenue 7,216 10,786
Other current liabilities 4,298 4,799
Total current liabilities 42,148 47,472
Long-term deferred revenue 1,241 1,488
Other long-term liabilities 6,000 5,730
Total liabilities 49,389 54,690
Commitments and contingencies (Note 10)      
Stockholders' equity    
Preferred stock      
Common stock 108 107
Additional paid-in capital 501,169 499,332
Treasury stock (1,218) (1,218)
Accumulated deficit (298,471) (288,443)
Accumulated other comprehensive income 4,833 4,777
Total stockholders' equity 206,421 214,555
Total liabilities and stockholders' equity $ 255,810 $ 269,245