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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,853 $ 13,606
Accounts receivable, net of allowances of $161 and $212, respectively 44,621 52,538
Inventories 23,731 25,640
Prepaid expenses and other current assets 4,852 4,260
Income taxes receivable 1,085 4,975
Total current assets 101,142 101,019
Plant, equipment and leasehold improvements, net 52,884 52,113
Intangible assets, net 52,800 53,988
Goodwill 73,034 73,123
Other assets 97 110
Total assets 279,957 280,353
Current liabilities:    
Accounts payable 14,084 17,832
Accrued expenses 9,994 11,315
Deferred revenue and customer deposits 4,094 3,874
Current maturities of long-term debt 9,000 9,000
Total current liabilities 37,172 42,021
Long-term debt, net of current maturities 300,482 300,000
Deferred income taxes 23,703 24,073
Other long-term liabilities 850 869
Total liabilities $ 362,207 $ 366,963
Commitments and contingencies (Note 12)
Series A Preferred Stock; $0.001 par value—100,000 shares authorized; no shares issued and outstanding
Stockholders' deficit:    
Common Stock; $0.001 par value—100,000,000 shares authorized; 56,542,116 shares issued and outstanding $ 56 $ 56
Capital deficiency (117,921) (119,028)
Accumulated earnings (deficit) 39,831 36,661
Accumulated other comprehensive loss (4,216) (4,299)
Total stockholders' deficit (82,250) (86,610)
Total liabilities and stockholders' deficit $ 279,957 $ 280,353