XML 38 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 42,441 $ 44,986
Accounts receivable, net 23,150 24,843
Inventories, net 98,729 100,234
Restricted cash 103 106
Prepaid expenses and other current assets 5,519 5,056
Total current assets 169,942 175,225
Property, plant and equipment, net 33,663 34,413
Other assets 12,352 12,520
Total assets 215,957 222,158
Current liabilities    
Accounts payable 13,793 10,166
Accrued compensation 8,900 7,283
Warranty 1,539 1,700
Income taxes 356 278
Deferred revenue 5,714 6,423
Other current liabilities 3,768 3,932
Total current liabilities 34,070 29,782
Long-term deferred revenue 321 456
Other long-term liabilities 5,713 5,844
Total liabilities 40,104 36,082
Commitments and contingencies (Note 13)      
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; 108,405 shares issued and 108,285 shares outstanding at March 31, 2013;108,293 shares issued and 108,173 shares outstanding at December 31, 2012 108 108
Additional paid-in capital 505,478 504,643
Treasury stock, at cost, 120 shares at March 31, 2013 and December 31, 2012 (1,218) (1,218)
Accumulated deficit (331,465) (322,477)
Accumulated other comprehensive income 2,950 5,020
Total stockholders' equity 175,853 186,076
Total liabilities and stockholders' equity $ 215,957 $ 222,158