Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (unaudited)

v2.4.0.8
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 57,806 $ 56,106
Accounts receivable, net of allowance for doubtful accounts of $3,902 in 2014 and $3,346 in 2013 79,485 82,110
Inventories 37,115 37,685
Prepaid expenses and other current assets 10,386 11,904
Deferred income tax 8,539 8,956
Total current assets 193,331 196,761
Property and equipment, net 19,345 23,295
Intangible assets 95,515 98,820
Goodwill 97,108 97,238
Other assets 9,670 10,324
Total assets 414,969 426,438
Current liabilities:    
Accounts payable 26,530 29,777
Current portion of long-term debt 8,000 10,517
Accrued liabilities 23,192 26,831
Deferred revenue 11,666 12,946
Total current liabilities 69,388 80,071
Long-term liabilities:    
Long-term debt, net of current portion    27,500
Other liabilities 3,161 2,845
Deferred income tax 10,595 9,704
Total liabilities 83,144 120,120
Stockholders' equity:    
Common Stock, $0.001 par value, 120,000,000 shares authorized; shares issued and outstanding 32,210,169 in 2014 and 30,751,056 in 2013 305,733 292,055
Retained earnings 56,293 34,516
Accumulated other comprehensive loss (30,201) (20,253)
Total stockholders' equity 331,825 306,318
Total liabilities and stockholders' equity $ 414,969 $ 426,438