|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Current Assets: |
|
|
| Cash and cash equivalents |
$ 18,721 |
$ 49,696 |
| Accounts receivable-less allowances of $492 at December 31, 2013 and $346 at December 31, 2012 |
31,752 |
21,694 |
| Inventories-net |
106,126 |
76,509 |
| Prepaid and other current assets |
5,483 |
6,075 |
| Deferred tax assets-net |
24,577 |
12,598 |
| Total current assets |
186,659 |
166,572 |
| Property, plant and equipment-net |
74,738 |
49,644 |
| Deferred tax assets-net |
5,452 |
8,652 |
| Goodwill |
54,887 |
2,062 |
| Other intangible assets-net |
33,786 |
13,766 |
| Other assets-net |
14,332 |
713 |
| Total assets |
369,854 |
241,409 |
| Current Liabilities: |
|
|
| Accounts payable |
23,231 |
11,949 |
| Accrued expenses |
22,478 |
20,594 |
| Deferred tax liabilities |
195 |
|
| Current portion of deferred revenue |
5,109 |
4,803 |
| Current portion of short and long-term obligations |
1,344 |
116 |
| Total current liabilities |
52,357 |
37,462 |
| Long-term obligations-less current portion |
67,706 |
4 |
| Other long-term liabilities |
13,446 |
698 |
| Deferred tax liabilities |
|
473 |
| Deferred revenue |
18,755 |
18,780 |
| Total liabilities |
152,264 |
57,417 |
| Preferred stock Series A, $.001 par value: 5,000,000 shares authorized; 50,000 shares issued and outstanding at December 31, 2013 |
49,537 |
|
| Stockholders' equity: |
|
|
| Common stock, $.001 par value: 150,000,000 shares authorized; 56,388,063 and 55,985,394 shares issued and outstanding, respectively |
56 |
56 |
| Additional paid-in capital |
415,426 |
414,482 |
| Accumulated other comprehensive loss |
(812) |
(1,776) |
| Accumulated deficit |
(246,550) |
(228,736) |
| Less treasury stock, 146,957 and 138,297 shares, at cost |
(67) |
(34) |
| Total stockholders' equity |
168,053 |
183,992 |
| Total liabilities and stockholders' equity |
$ 369,854 |
$ 241,409 |