| ASSETS: |
| Cash and cash equivalents |
132.93M |
| Accounts receivable, net of allowances of $4,117 at June 30, 2011 and $3,853 at December 31, 2010 |
7.93M |
| Inventory |
42.09M |
| Other current assets |
7.96M |
| Total current assets |
190.91M |
| Leasehold interest in land |
| Property, plant and equipment, net |
28.59M |
| Goodwill |
1.68M |
| Other long-term assets |
5.82M |
| Deferred income taxes |
| Total assets |
234.22M |
| LIABILITIES AND SHAREHOLDERS' EQUITY: |
| Accounts payable |
8.12M |
| Accrued and other liabilities |
18.1M |
| Total current liabilities |
26.22M |
| Long-term income taxes payable |
| Commitments and contingencies (Note 9) |
0 |
| Shareholders' Equity: |
| Preferred stock, $0.001 par value, 20,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, $ 0.001 par value, 100,000 shares authorized, 51,595 shares issued and outstanding as of June 30, 2011 and 51,046 shares issued and outstanding as of December 31, 2010 |
47K |
| Additional paid-in capital |
153.58M |
| Retained earnings |
49.41M |
| Total shareholders' equity |
203.03M |
| Total liabilities and shareholders' equity |
234.22M |
