XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets    
Cash and cash equivalents $ 48,317 $ 44,986
Accounts receivable, net 29,321 24,843
Inventories, net 94,316 100,234
Restricted cash 1,583 106
Prepaid expenses and other current assets 5,066 5,056
Total current assets 178,603 175,225
Property, plant and equipment, net 32,311 34,413
Restricted cash, long-term 825  
Other assets 15,542 12,520
Total assets 227,281 222,158
Current liabilities    
Accounts payable 16,075 10,166
Accrued compensation 7,309 7,283
Warranty 1,461 1,700
Income taxes 262 278
Deferred revenue 3,911 6,423
Current portion of long-term debt 185  
Other current liabilities 4,250 3,932
Total current liabilities 33,453 29,782
Long-term debt 14,815  
Long-term deferred revenue 154 456
Other long-term liabilities 6,129 5,844
Total liabilities 54,551 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; 109,586 shares issued and 109,466 shares outstanding at September 30, 2013;108,293 shares issued and 108,173 shares outstanding at December 31, 2012 110 108
Additional paid-in capital 508,976 504,643
Treasury stock, at cost, 120 shares at September 30, 2013 and December 31, 2012 (1,218) (1,218)
Accumulated deficit (340,235) (322,477)
Accumulated other comprehensive income 5,097 5,020
Total stockholders' equity 172,730 186,076
Total liabilities and stockholders' equity $ 227,281 $ 222,158