| Cash and cash equivalents |
11.62M |
| Accounts receivable - less allowances of $293 at June 30, 2011 and $490 at December 31, 2010 |
38.51M |
| Inventories - net |
125.25M |
| Prepaid and other current assets |
| Deferred tax assets - net |
| Total current assets |
182.82M |
| Property, plant and equipment - net |
89.07M |
| Deferred tax assets - net |
| Other intangible assets - net |
| Other assets - net |
393K |
| Total assets |
374.41M |
| Accounts payable |
23.29M |
| Accrued expenses |
17.34M |
| Deferred tax liabilities |
| Current portion of deferred revenue |
4.82M |
| Current portion of long-term obligations |
| Total current liabilities |
50.13M |
| Long-term obligations - less current portion |
| Other long-term liabilities |
| Deferred tax liabilities |
| Deferred revenue |
7.75M |
| Total liabilities |
137M |
| Common stock, $.001 par value: 150,000,000 shares authorized; 55,158,345 and 54,806,762 shares issued and outstanding, respectively |
58K |
| Additional paid-in capital |
418.17M |
| Accumulated other comprehensive income (loss) |
-6.9M |
| Accumulated deficit |
-232.44M |
| Less treasury stock, 133,296 shares, at cost |
-554K |
| Total stockholders' equity |
178.34M |
| Total liabilities and stockholders' equity |
374.41M |
