v2.4.0.6
|
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
|
|
|
|
| Current assets: |
|
|
|
| Cash and cash equivalents |
$ 58,282 |
$ 89,487 |
$ 90,843 |
| Restricted cash |
1,006 |
1,002 |
|
| Short-term investments |
42,574 |
28,404 |
|
| Accounts receivable (net of allowance for doubtful accounts of $117 and $298 at December 31, 2011 and 2010, respectively) |
23,016 |
20,936 |
|
| Inventories, net |
24,579 |
24,932 |
|
| Deferred income taxes |
5,991 |
4,225 |
1,522 |
| Prepaids and other |
3,529 |
2,732 |
|
| Total current assets |
158,977 |
171,718 |
|
| Property and equipment, net |
25,192 |
22,084 |
|
| Intangible assets, net |
29,437 |
12,944 |
|
| Deferred income taxes |
12,817 |
6,363 |
18,880 |
| Long-term investments |
6,151 |
6,021 |
|
| Goodwill |
42,763 |
42,250 |
39,617 |
| Other |
7,310 |
4,430 |
|
| Total assets |
282,647 |
265,810 |
|
| Current liabilities: |
|
|
|
| Accounts payable |
5,941 |
7,621 |
|
| Accrued liabilities |
11,047 |
7,444 |
|
| Deferred revenue |
4,057 |
3,866 |
|
| Current portion of long term debt |
999 |
849 |
|
| Total current liabilities |
22,044 |
19,780 |
|
| Long-term debt |
2,573 |
3,351 |
|
| Deferred revenue |
3,344 |
4,303 |
|
| Other |
3,831 |
3,511 |
|
| Total liabilities |
31,792 |
30,945 |
|
| Stockholders' equity: |
|
|
|
| Common stock, $.001 par value, 200,000,000 shares authorized; issued and outstanding: 40,968,957 shares at December 31, 2011; 41,245,033 shares at December 31, 2010 |
41 |
41 |
|
| Preferred stock, $.001 par value, 5,000,000 shares authorized; no shares issued and outstanding |
0 |
0 |
|
| Additional paid-in capital |
297,104 |
295,422 |
|
| Accumulated other comprehensive income |
984 |
1,150 |
|
| Accumulated deficit |
(47,274) |
(61,748) |
|
| Total stockholders' equity |
250,855 |
234,865 |
218,738 |
| Total liabilities and stockholders' equity |
$ 282,647 |
$ 265,810 |
|
| X |
- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer plus the aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
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Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).
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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
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