XML 53 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 43,656 $ 36,940
Short-term investments 26,908 64,301
Accounts receivable, net of allowance for doubtful accounts 78,898 70,354
Inventories 63,687 43,793
Prepaid expenses and other current assets 10,285 10,256
Total current assets 223,434 225,644
Property, plant and equipment, net 70,818 54,440
Purchased intangible assets, net 16,309 14,213
Other long-term assets 1,836 1,335
Total assets 312,397 295,632
Current liabilities:    
Accounts payable 54,919 36,308
Notes payable 7,954 12,003
Current portion of long-term debt 10,570 5,000
Accrued and other current liabilities 23,960 19,959
Total current liabilities 97,403 73,270
Long-term debt, net of current portion 26,390 17,167
Other noncurrent liabilities 8,772 2,515
Total liabilities 132,565 92,952
Commitments and contingencies (Note 8)      
Stockholders’ equity:    
Preferred stock, $0.0025 par value 10,000,000 shares authorized, no shares issued or outstanding      
Common stock, $0.0025 par value. At September 30, 2013: 100,000,000 shares authorized, 31,304,853 shares issued and outstanding; At December 31, 2012: 100,000,000 shares authorized, 30,546,155 shares issued and outstanding 78 76
Additional paid-in capital 444,552 438,858
Accumulated other comprehensive income 13,172 11,829
Accumulated deficit (277,970) (248,083)
Total stockholders’ equity 179,832 202,680
Total liabilities and stockholders’ equity $ 312,397 $ 295,632