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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 17,365 $ 8,388
Accounts receivable, net 24,458 29,928
Inventories 23,514 27,639
Deferred tax asset—current 14,766 8,362
Restricted cash 6,047 969
Prepaid expenses and other current assets 3,568 3,333
Total current assets 89,718 78,619
Property, plant and equipment, net 48,886 48,057
Goodwill 80,763 80,763
Intangible assets, net 46,871 62,262
Other non-current assets 1,499 1,784
Total assets 267,737 271,485
Current liabilities:    
Accounts payable 6,265 6,950
Accrued payroll and related expenses 7,387 7,485
Current portion of lease obligation 491 441
Current portion of contingent consideration (see Note 9) 619 1,493
Deferred grant revenue 7,913 2,029
Other current liabilities 8,444 5,611
Total current liabilities 31,119 24,009
Lease obligation, net of current portion 4,750 5,126
Contingent consideration—non-current (see Note 9) 6,100 7,315
Deferred tax liability—non-current 3,481 6,318
Income taxes payable 1,964 2,118
Deferred rent 2,165 1,746
Other non-current liabilities 784 1,074
Commitments and contingencies (see Note 9)      
Stockholders' equity:    
Preferred stock, $.001 par value per share; 5,000 shares authorized; none issued or outstanding at September 30, 2014 and December 31, 2013 0 0
Common stock, $.001 par value per share; 50,000 shares authorized; 34,404 and 34,073 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 34 34
Additional paid-in capital 208,838 201,021
Accumulated other comprehensive (loss) income (17) 18
Retained earnings 8,519 22,706
Total stockholders’ equity 217,374 223,779
Total liabilities and stockholders’ equity $ 267,737 $ 271,485