XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets :    
Cash and cash equivalents $ 20,073 $ 29,289
Trade and other accounts receivable, net of allowance for doubtful accounts of $341 and $577 at September 30, 2012 and December 31, 2011, respectively 52,998 36,131
Inventories 31,930 27,232
Prepaid expenses and other current assets 2,829 3,125
Total current assets 107,820 95,777
Property and equipment, net 35,806 28,541
Intangible assets, net 758 1,111
Goodwill 24,826 24,887
Pension asset 6,945 6,359
Other non-current assets 79 261
Total assets 176,234 156,936
Current liabilities:    
Accounts payable and accrued liabilities 32,789 37,145
Accrued warranty 244 258
Accrued employee compensation 5,025 6,243
Short-term borrowings and current portion of long-term debt 6,909 5,431
Deferred tax liability 499 499
Total current liabilities 45,466 49,576
Deferred tax liability, long-term 962 933
Long-term debt, excluding current portion 2,960 68
Other long-term liabilities 699 3,028
Total liabilities 50,087 53,605
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock, $0.10 par value per share, 40,000 shares authorized; 29,183 and 28,174 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 2,915 2,815
Additional paid-in capital 267,069 252,907
Accumulated deficit (154,456) (163,021)
Accumulated other comprehensive income 10,619 10,630
Total stockholders' equity 126,147 103,331
Total liabilities and stockholders' equity $ 176,234 $ 156,936