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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents, at Carrying Value $ 63,332 $ 66,074
Restricted cash and restricted short-term investments 1,285 1,285
Accounts receivable, net 23,081 33,233
Inventories, net 82,242 70,665
Income tax refund and deposits 410 238
Prepaid expenses and other assets 3,092 4,439
Total current assets 173,442 175,934
Property, plant, and equipment, net 144,684 142,161
Goodwill and intangible assets, net 44,024 39,901
Other assets 5,412 4,696
Deferred tax assets 27,444 27,444
Total assets 395,006 390,136
Current Liabilities:    
Accounts payable 18,619 13,872
Accrued liabilities 13,522 16,732
Income taxes payable 4,257 3,076
Accrued payroll and related benefits 15,428 12,840
Current portion of product return accrual 1,275 1,858
Current portion of deferred revenue 643 643
Current portion of long-term debt and capital leases 11,177 10,934
Total current liabilities 64,921 59,955
Long-term product return accrual 598 763
Long-term reserve for income tax liabilities 497 497
Long-term deferred revenue 1,179 1,339
Long-term debt and capital leases, net of current portion 29,092 30,165
Other long-term liabilities 2,134 1,907
Total liabilities $ 98,421 $ 94,626
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—46,100,797 and 44,942,101 at March 31, 2016 and 45,960,206 and 45,198,491 at December 31, 2015, respectively $ 5 $ 5
Additional paid-in capital 250,683 247,829
Retained earnings 62,812 60,323
Accumulated other comprehensive loss (2,039) (2,475)
Treasury stock (14,876) (10,172)
Total stockholders’ equity 296,585 295,510
Total liabilities and stockholders’ equity $ 395,006 $ 390,136