|
Condensed Consolidated Balance Sheets (unaudited) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2013
|
Dec. 31, 2012
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 24,354 |
$ 23,057 |
| Accounts receivable, net of allowance for doubtful accounts of $3,318 in 2013 and $2,617 in 2012 |
93,005 |
89,960 |
| Inventories |
38,028 |
40,756 |
| Prepaid expenses and other current assets |
5,795 |
6,379 |
| Deferred income tax |
8,676 |
8,719 |
| Total current assets |
169,858 |
168,871 |
| Property and equipment, net |
25,994 |
26,512 |
| Intangible assets |
105,031 |
96,594 |
| Goodwill |
97,220 |
92,048 |
| Other assets |
9,681 |
7,828 |
| Total assets |
407,784 |
391,853 |
| Current liabilities: |
|
|
| Accounts payable |
29,249 |
32,537 |
| Short-term borrowings |
33,300 |
11,300 |
| Current portion of long-term debt |
8,522 |
8,526 |
| Accrued liabilities |
27,590 |
32,938 |
| Deferred revenue |
14,064 |
13,305 |
| Total current liabilities |
112,725 |
98,606 |
| Long-term liabilities: |
|
|
| Long-term debt |
10,892 |
13,034 |
| Other liabilities |
2,401 |
3,038 |
| Deferred income tax |
8,834 |
8,423 |
| Total liabilities |
134,852 |
123,101 |
| Stockholders' equity: |
|
|
| Common Stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 30,339,098 in 2013 and 30,106,933 in 2012 |
278,463 |
275,395 |
| Retained earnings |
15,081 |
11,638 |
| Accumulated other comprehensive loss |
(20,612) |
(18,281) |
| Total stockholders' equity |
272,932 |
268,752 |
| Total liabilities and stockholders' equity |
$ 407,784 |
$ 391,853 |