| Cash and cash equivalents |
3.47M |
| Restricted cash |
| Accounts receivable, net of allowance for doubtful accounts of $605 and $262 at June 30, 2011 and December 31, 2010, respectively |
53.65M |
| Inventories, net |
73.99M |
| Deferred tax assets, net |
| Income tax receivable, net |
18.19M |
| Other current assets |
9.1M |
| Total current assets |
160.76M |
| Property and equipment, net |
89.15M |
| Goodwill |
73.68M |
| Deferred tax asset, net |
0 |
| Other intangible assets, net |
| TOTAL ASSETS |
382.54M |
| Accounts payable |
26.07M |
| Accrued liabilities |
11.83M |
| Interest payable |
156K |
| Current portion of long-term debt |
| Deferred tax liability, net |
| Total current liabilities |
72.62M |
| Convertible notes, net of discount |
| Long-term debt, less current portion |
| Warrant liability |
| Deferred tax liabilities, net |
1.21M |
| Total liabilities |
81.82M |
| Commitments and contingencies |
0 |
| Cumulative convertible preferred stock at accreted value; $0.0001 par value, 100,000 shares authorized; zero and 11,205 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively; liquidation preference of $ 1,000 per share |
| Common stock, $0.0001 par value; 80,000,000 shares authorized; 51,553,306 shares issued and 49,176,177 shares outstanding at June 30, 2011; 36,753,891 shares issued and 35,327,893 shares outstanding at December 31, 2010 |
6K |
| Additional paid-in capital |
316.09M |
| Accumulated other comprehensive income |
| Accumulated deficit |
4.09M |
| Treasury stock, at cost; 590,435 and 565,199 shares at June 30, 2011 and December 31, 2010, respectively |
-18.84M |
| Total stockholders' equity (deficit) |
300.36M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
382.54M |
