XML 38 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 20,079$ 17,856
Short-term investments33,99154,694
Accounts receivable, net of allowances for doubtful accounts and other adjustments of $573 (2011) and $855 (2010)9,03629,812
Income tax receivable8,0502,872
Inventories, net of reserves for excess and obsolete inventory of $380 (2011) and $558 (2010)321370
Prepaid expenses and other current assets1,6641,167
Deferred tax asset972,565
Total current assets73,238109,336
Equipment and improvements, net16,32311,623
Goodwill094,231
Intangible assets, net019,459
Other assets221243
Total assets89,782234,892
Current liabilities:  
Accounts payable4,6694,592
Accrued liabilities7,5278,444
Deferred revenue4231,667
Total current liabilities12,61914,703
Non-current liabilities:  
Long-term liabilities3,641197
Deferred tax liability1001,727
Total non-current liabilities3,7411,924
Commitments and contingencies  
Stockholders' equity:  
Preferred stock, par value $0.001 per share; 5,000,000 shares authorized; none issued or outstanding  
Common stock, par value $0.001 per share; 50,000,000 shares authorized; 35,763,252 and 34,971,108 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively3635
Additional paid-in capital206,969201,702
Accumulated other comprehensive loss(40)(10)
Accumulated earnings (deficit)(133,543)16,538
Total stockholders' equity73,422218,265
Total liabilities and stockholders' equity$ 89,782$ 234,892