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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and Cash Equivalents, at Carrying Value $ 66,074 $ 67,828
Restricted cash and restricted short-term investments 1,285 1,495
Accounts receivable, net 33,233 22,852
Inventories, net 70,665 82,332
Income tax refund and deposits 238 273
Prepaid expenses and other assets 4,439 3,683
Deferred tax assets   19,533
Total current assets 175,934 197,996
Property, plant, and equipment, net 142,161 138,289
Goodwill and intangible assets, net 39,901 42,565
Other assets 4,696 3,588
Deferred tax assets 27,444 6,932
Total assets 390,136 389,370
Current Liabilities:    
Accounts payable 13,872 10,161
Accrued liabilities 16,732 13,144
Income taxes payable 3,076 3,123
Accrued payroll and related benefits 12,840 11,449
Current portion of product return accrual 1,858 1,918
Current portion of deferred revenue 643 14,013
Current portion of long-term debt and capital leases 10,934 7,594
Current portion of deferred tax liabilities   1,193
Total current liabilities 59,955 62,595
Long-term product return accrual 763 490
Long-term reserve for income tax liabilities 497 499
Long-term deferred revenue 1,339 1,982
Long-term debt and capital leases, net of current portion 30,165 36,106
Long-term deferred tax liabilities   5,838
Other long-term liabilities 1,907  
Total liabilities $ 94,626 $ 107,510
Stockholders’ equity:    
Preferred stock: par value $.0001; authorized shares—20,000,000; no shares issued and outstanding
Common stock: par value $.0001; authorized shares—300,000,000; issued and outstanding shares—45,960,206 and 45,198,491 at December 31, 2015 and 44,676,167 and 44,646,767 at December 31, 2014, respectively $ 5 $ 4
Additional paid-in capital 247,829 220,745
Retained earnings 60,323 63,110
Accumulated other comprehensive loss (2,475) (1,654)
Treasury stock (10,172) (345)
Total stockholders’ equity 295,510 281,860
Total liabilities and stockholders’ equity $ 390,136 $ 389,370