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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 11,279 $ 6,011
Accounts receivable, net of allowances of $918 and $993 47,520 59,109
Prepaid expenses and other assets, net 4,028 2,865
Income taxes receivable 216 1,331
Inventories - current 72,205 71,590
Deferred tax assets - current 1,694 1,653
Total current assets 136,942 142,559
PROPERTY AND EQUIPMENT:    
Land 2,215 2,215
Machinery and equipment 35,560 35,439
Surgical instruments 98,959 95,902
Furniture and fixtures 4,551 4,200
Facilities 19,193 19,187
Projects in process 753 852
Total property and equipment 161,231 157,795
Accumulated depreciation (80,146) (76,127)
Net property and equipment 81,085 81,668
OTHER ASSETS:    
Deferred financing and deposits, net 969 870
Non-current inventories 11,624 11,100
Product licenses and designs, net 9,134 9,457
Patents and trademarks, net 1,928 2,005
Customer relationships, net 555 669
Goodwill 13,514 13,514
Total other assets 37,724 37,615
TOTAL ASSETS 255,751 261,842
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 16,384 16,254
Income taxes payable 1,037 39
Accrued expenses and other liabilities 9,946 10,974
Other current liabilities 250 250
Current portion of long-term debt 3,000 3,000
Total current liabilities 30,617 30,517
LONG-TERM LIABILITIES:    
Deferred tax liabilities 3,839 4,200
Line of credit 0 10,732
Long-term debt, net of current portion 22,500 23,250
Other long-term liabilities 601 719
Total long-term liabilities 26,940 38,901
Total liabilities 57,557 69,418
SHAREHOLDERS' EQUITY:    
Common stock 136 136
Additional paid-in capital 70,979 69,175
Accumulated other comprehensive loss (4,134) (3,902)
Retained earnings 131,213 127,015
Total shareholders' equity 198,194 192,424
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 255,751 $ 261,842