XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 22,241 $ 20,666
Accounts receivable, net 41,012 41,711
Inventories, net 49,855 45,916
Prepaid expenses and other current assets 5,953 6,888
Deferred income tax assets 2,991 1,248
Total current assets 122,052 116,429
Property and equipment, net 30,403 31,476
Goodwill 180,838 168,609
Intangibles, net 46,856 47,144
Other assets 1,978 3,034
Total assets 382,127 366,692
Current liabilities:    
Accounts payable 15,237 17,390
Accrued expenses 38,490 32,583
Deferred revenue 1,361 2,768
Current portion of long-term debt 1,700 4,396
Total current liabilities 56,788 57,137
Long-term debt, less current portion 39,967 23,802
Other long-term liabilities 13,485 12,997
Deferred income tax liabilities 2,468 3,825
Commitments and contingencies      
Redeemable preferred stock, $0.0001 par value; 20,000 authorized at December 31, 2012 and 2011; 3,319 shares issued and outstanding at both December 31, 2012 and 2011 23,603 23,603
Stockholders' equity:    
Common stock, $0.0001 par value; 200,000 authorized; 96,703 and 89,362 shares issued and outstanding at December 31, 2012 and 2011, respectively 10 9
Treasury stock, 19 shares (97) (97)
Additional paid-in capital 399,246 386,224
Accumulated other comprehensive income (loss) 112 (2,812)
Accumulated deficit (153,455) (137,996)
Total stockholders' equity 245,816 245,328
Total liabilities and stockholders' equity $ 382,127 $ 366,692