XML 16 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
QUARTERLY RESULTS (UNAUDITED) (Details) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Quarterly Financial Information Disclosure [Abstract]                      
Net revenues $ 185,304,000 $ 164,965,000 $ 161,344,000 $ 166,323,000 $ 195,347,000 $ 165,059,000 $ 162,160,000 $ 155,956,000 $ 677,936,000 $ 678,522,000 $ 628,970,000
Cost of revenues 84,358,000 76,545,000 78,276,000 79,038,000 89,575,000 78,615,000 78,976,000 77,309,000 320,910,000 327,774,000 305,948,000
Amortization of intangible assets 657,000 685,000 685,000 666,000 642,000 745,000 946,000 966,000 2,693,000 3,299,000 2,033,000
Gross profit 100,289,000 87,735,000 82,383,000 86,619,000 105,130,000 85,699,000 82,238,000 77,681,000 357,026,000 350,748,000 323,022,000
Restructuring costs                 0 0 799,000
Operating expenses [Abstract]                      
Research & development 28,722,000 28,960,000 30,453,000 29,973,000 30,881,000 28,929,000 30,268,000 30,151,000 118,108,000 120,229,000 120,989,000
Marketing and selling 47,592,000 45,411,000 46,052,000 44,810,000 47,759,000 43,199,000 44,474,000 41,746,000 183,865,000 177,178,000 173,601,000
General and administrative 14,393,000 [1] 13,240,000 [1] 14,920,000 [1] 15,298,000 [1] 16,166,000 [1] 19,698,000 [1] 13,879,000 [1] 14,602,000 [1] 57,851,000 64,345,000 61,087,000
Amortization of intangible assets 2,063,000 2,159,000 2,161,000 2,145,000 2,186,000 2,283,000 2,417,000 2,857,000 8,528,000 9,743,000 10,511,000
Restructuring and other costs, net 8,530,000 2,707,000 (163,000) (2,216,000) 14,918,000 185,000 4,007,000 1,340,000 8,858,000 20,450,000 26,873,000
Loss (gain) on sales of assets 0 0 597,000 0 (3,502,000) (1,527,000) 0 0 597,000 (5,029,000) (155,000)
Total operating expenses 101,300,000 92,477,000 94,020,000 90,010,000 108,408,000 92,767,000 95,045,000 90,696,000 377,807,000 386,916,000 392,906,000
Operating loss (1,011,000) (4,742,000) (11,637,000) (3,391,000) (3,278,000) (7,068,000) (12,807,000) (13,015,000) (20,781,000) (36,168,000) (69,884,000)
Other income (expense), net (497,000) (503,000) (768,000) (300,000) (258,000) (30,000) (102,000) 0 (159,000) 301,000 (65,000)
Loss before income taxes (1,508,000) (5,245,000) (12,405,000) (3,691,000) (3,536,000) (7,098,000) (12,909,000) (13,015,000) (22,849,000) (36,558,000) (70,007,000)
Provision for (benefit from) income taxes, net (2,715,000) [2] 2,774,000 [2] (543,000) [2] 1,426,000 [2] (2,965,000) [2] 2,897,000 [2] (3,000) [2] 467,000 [2] 942,000 396,000 (1,652,000)
Net loss 1,207,000 (8,019,000) (11,862,000) (5,117,000) (571,000) (9,995,000) (12,906,000) (13,482,000) (23,791,000) (36,954,000) (68,355,000)
Net Income (Loss) Per Share, Basic $ 0.03 $ (0.21) $ (0.31) $ (0.13) $ (0.01) $ (0.26) $ (0.34) $ (0.36)      
Net Income (Loss) Per Share, Diluted $ 0.03 $ (0.21) $ (0.31) $ (0.13) $ (0.01) $ (0.26) $ (0.34) $ (0.36)      
Weighted Average Number of Shares Outstanding, Basic (in shares) 38,580 38,511 38,413 38,228 38,101 38,045 37,909 37,516      
Weighted Average Number of Shares Outstanding, Diluted (in shares) 38,584 38,511 38,413 38,228 38,101 38,045 37,909 37,516      
High common stock price (in dollars per share) $ 9.05 $ 20.38 $ 22.95 $ 23.35 $ 18.83 $ 13.82 $ 17.99 $ 14.84      
Low common stock price (in dollars per share) $ 5.76 $ 7.72 $ 16.15 $ 16.32 $ 12.23 $ 11.04 $ 12.26 $ 12.26      
General and Administrative Legal Settlement Expenses           $ 5,600,000          
[1] General and administrative expenses for the quarter ended September 30, 2010 included costs of $5.6 million related to a legal settlement recorded in that period.
[2] See Note P, “Income Taxes.”