Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 74,463 $ 67,828
Restricted cash and restricted short-term investments 1,285 1,495
Accounts receivable, net 19,832 22,852
Inventories, net 80,174 82,332
Income tax refund and deposits 5,704 273
Prepaid expenses and other assets 3,264 3,683
Deferred tax assets 19,176 19,533
Total current assets 203,898 197,996
Property, plant, and equipment, net 139,251 138,289
Goodwill and intangible assets, net 40,911 42,565
Other assets 4,962 3,588
Deferred tax assets 9,907 6,932
Total assets 398,929 389,370
Current Liabilities:    
Accounts payable 18,447 10,161
Accrued liabilities 14,922 13,144
Income taxes payable 2,748 3,123
Accrued payroll and related benefits 14,211 11,449
Current portion of product return accrual 1,918 1,918
Current portion of deferred revenue 4,367 14,013
Current portion of long-term debt and capital leases 12,632 7,594
Current portion of deferred tax liabilities 159 1,193
Total current liabilities 69,404 62,595
Long-term product return accrual 692 490
Long-term reserve for income tax liabilities 514 499
Long-term deferred revenue 1,661 1,982
Long-term debt and capital leases, net of current portion 34,798 36,106
Long-term deferred tax liabilities 5,838 5,838
Other long-term liabilities 757  
Total liabilities 113,664 107,510
Stockholders’ equity:    
Preferred stock: par value $.0001; authorized shares—20,000,000; no shares issued and outstanding 0 0
Common stock: par value $.0001; authorized shares—300,000,000; issued and outstanding shares—45,329,468 and 44,646,767 at June 30, 2015 and December 31, 2014, respectively 5 4
Additional paid-in capital 236,656 220,745
Retained earnings 55,798 63,110
Accumulated other comprehensive loss (4,134) (1,654)
Treasury stock (3,060) (345)
Total stockholders’ equity 285,265 281,860
Total liabilities and stockholders’ equity $ 398,929 $ 389,370