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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 9,490$ 3,840
Accounts receivable, net of allowance of: $288 (2011) and $261 (2010)18,11312,960
Accounts receivable - other1,216755
Inventories14,5367,949
Prepaid Taxes4470
Prepaid expenses and other assets1,3712,651
Deferred tax asset2,7552,320
Total current assets47,92830,475
Property and equipment, net11,5125,378
Other assets:  
Goodwill267,467248,912
Intangible assets, net184,911150,017
Deferred costs, net2,8251,467
Other assets1,5712,154
Total other assets456,774402,550
Total assets516,214438,403
Current liabilities  
Accounts payable and accrued expenses30,56523,481
Income taxes payable2,930457
Current portion of long term debt5,0105,000
Total current liabilities38,50528,938
Long term debt102,95744,000
Deferred tax liability50,76244,165
Contract payable4,1255,500
Other liabilities9232,301
Total liabilities197,272124,904
Stockholders' equity  
Common stock, $.0001 par value, 250,000,000 shares authorized; 62,630,683 (2011 and 2010) issued and 58,940,020, and 59,999,832 outstanding in 2011 and 2010, respectively66
Additional paid in capital538,571534,568
Retained deficit(202,611)(210,627)
Accumulated other comprehensive income, net of tax(1,429)0
Treasury stock at cost (2011 - 3,690,663 and 2010 - 2,630,851 shares)(15,595)(10,448)
Total stockholders' equity318,942313,499
Total liabilities and stockholders' equity$ 516,214$ 438,403