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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and Cash Equivalents, at Carrying Value $ 66,598 $ 66,074
Short-term investments 856  
Restricted short-term investments 1,390 1,285
Accounts receivable, net 26,550 33,233
Inventories, net 90,650 70,665
Income tax refund and deposits 159 238
Prepaid expenses and other assets 3,983 4,439
Total current assets 190,186 175,934
Property, plant, and equipment, net 151,952 142,161
Goodwill and intangible assets, net 51,732 39,901
Other assets 7,544 4,696
Deferred tax assets 27,423 27,444
Total assets 428,837 390,136
Current Liabilities:    
Accounts payable 13,439 13,872
Accrued liabilities 14,695 16,732
Income taxes payable 6,210 3,076
Accrued payroll and related benefits 15,553 12,840
Current portion of product return accrual 1,569 1,858
Current portion of deferred revenue 830 643
Current portion of long-term debt and capital leases 8,541 10,934
Total current liabilities 60,837 59,955
Long-term product return accrual 1,137 763
Long-term reserve for income tax liabilities 497 497
Long-term deferred revenue 168 1,339
Long-term debt and capital leases, net of current portion 34,163 30,165
Long-term deferred tax liabilities 1,616  
Other long-term liabilities 1,966 1,907
Total liabilities 100,384 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—47,506,416 and 46,038,022 at September 30, 2016 and 45,960,206 and 45,198,491 at December 31, 2015, respectively 5 5
Additional paid-in capital 276,543 247,829
Retained earnings 73,597 60,323
Accumulated other comprehensive loss (2,581) (2,475)
Treasury stock (19,111) (10,172)
Total stockholders’ equity 328,453 295,510
Total liabilities and stockholders’ equity $ 428,837 $ 390,136