XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 28,043 $ 57,101
Short-term investments   17,916
Restricted cash and investments 12,386 2,138
Accounts receivable, net of allowance for doubtful accounts 79,248 64,533
Inventories 63,992 64,908
Prepaid expenses and other current assets 13,815 9,977
Total current assets 197,484 216,573
Property, plant and equipment, net 66,038 68,851
Restricted cash and investments, non-current 14,000  
Purchased intangible assets, net 12,956 15,005
Other long-term assets 1,913 1,798
Total assets 292,391 302,227
Current liabilities:    
Accounts payable 54,347 48,569
Notes payable and short-term borrowing 20,086 9,738
Current portion of long-term debt 10,465 10,325
Accrued and other current liabilities 18,336 23,643
Total current liabilities 103,234 92,275
Long-term debt, net of current portion 17,465 24,150
Deferred income tax liabilities 1,221 1,004
Other noncurrent liabilities 8,121 7,987
Total liabilities 130,041 125,416
Commitments and contingencies (Note 10)      
Stockholders’ equity:    
Preferred stock, $0.0025 par value At June 30, 2014 and December 31, 2013: 10,000 shares authorized, no shares issued or outstanding      
Common stock, $0.0025 par value At June 30, 2014: 100,000 shares authorized, 32,151 shares issued and outstanding; At December 31, 2013: 100,000 shares authorized, 31,572 shares issued and outstanding 81 79
Additional paid-in capital 453,087 447,467
Accumulated other comprehensive income 10,971 11,687
Accumulated deficit (301,789) (282,422)
Total stockholders’ equity 162,350 176,811
Total liabilities and stockholders’ equity $ 292,391 $ 302,227