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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents, at Carrying Value $ 66,660 $ 66,074
Restricted cash and restricted short-term investments 1,390 1,285
Accounts receivable, net 23,128 33,233
Inventories, net 88,327 70,665
Income tax refund and deposits 56 238
Prepaid expenses and other assets 1,752 4,439
Total current assets 181,313 175,934
Property, plant, and equipment, net 148,647 142,161
Goodwill and intangible assets, net 43,298 39,901
Other assets 7,884 4,696
Deferred tax assets 27,444 27,444
Total assets 408,586 390,136
Current Liabilities:    
Accounts payable 18,767 13,872
Accrued liabilities 11,174 16,732
Income taxes payable 6,652 3,076
Accrued payroll and related benefits 14,992 12,840
Current portion of product return accrual 1,517 1,858
Current portion of deferred revenue 1,661 643
Current portion of long-term debt and capital leases 10,904 10,934
Total current liabilities 65,667 59,955
Long-term product return accrual 1,026 763
Long-term reserve for income tax liabilities 497 497
Long-term deferred revenue 166 1,339
Long-term debt and capital leases, net of current portion 31,742 30,165
Other long-term liabilities 2,024 1,907
Total liabilities 101,122 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—46,515,928 and 45,091,332 at June 30, 2016 and 45,960,206 and 45,198,491 at December 31, 2015, respectively 5 5
Additional paid-in capital 258,786 247,829
Retained earnings 69,707 60,323
Accumulated other comprehensive loss (2,690) (2,475)
Treasury stock (18,344) (10,172)
Total stockholders’ equity 307,464 295,510
Total liabilities and stockholders’ equity $ 408,586 $ 390,136