| Component: (Network and Table) | |
|---|---|
| Network | 00100 - Statement - Consolidated Balance Sheets (http://www.3dsystems.com/role/StatementConsolidatedBalanceSheets) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0000910638 (http://www.sec.gov/CIK) |
| Consolidated Balance Sheets [Abstract] | Period [Axis] | |||
|---|---|---|---|---|
2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
Consolidated Balance Sheets [Abstract] | ||||
ASSETS | ||||
Cash and cash equivalents | 155,859,000 | 179,120,000 | 37,349,000 | 24,913,000 |
Accounts receivable, net of allowance for doubtful accounts of $4,317 (2012) and $3,019 (2011) | 79,869,000 | 51,195,000 | ||
Inventories, net of reserves of $3,534 (2012) and $2,542 (2011) | 41,820,000 | 25,283,000 | ||
Prepaid expenses and other current assets | 4,010,000 | 2,241,000 | ||
Current deferred income tax asset | 5,867,000 | 3,528,000 | ||
Restricted cash | 13,000 | 13,000 | ||
Total current assets | 287,438,000 | 261,380,000 | ||
Property and equipment, net | 34,353,000 | 29,594,000 | ||
Intangible assets, net | 108,377,000 | 54,040,000 | ||
Goodwill | 240,314,000 | 107,651,000 | 58,978,000 | |
Long-term deferred income tax asset | 107,000 | 3,195,000 | ||
Other assets, net | 6,853,000 | 7,114,000 | ||
Total assets | 677,442,000 | 462,974,000 | ||
LIABILITIES AND EQUITY | ||||
Current portion of capitalized lease obligations | 174,000 | 163,000 | ||
Accounts payable | 32,095,000 | 25,911,000 | ||
Accrued and other liabilities | 24,789,000 | 16,816,000 | ||
Customer deposits | 2,786,000 | 3,398,000 | ||
Deferred revenue | 15,309,000 | 11,260,000 | ||
Total current liabilities | 75,153,000 | 57,548,000 | ||
Long-term portion of capitalized lease obligation | 7,443,000 | 7,609,000 | ||
Convertible senior notes, net | 80,531,000 | 131,107,000 | ||
Deferred income tax liability | 23,142,000 | 3,656,000 | ||
Other liabilities | 10,840,000 | 8,266,000 | ||
Total liabilities | 197,109,000 | 208,186,000 | ||
Stockholders' equity: | ||||
Common stock, $0.001 par value, authorized 120,000 shares; 57,495 (2012) and 50,975 (2011) issued | 60,000 | 51,000 | ||
Additional paid-in capital | 460,237,000 | 274,542,000 | ||
Treasury stock, at cost: 355 (2012) and 324 shares (2011) | (240,000) | (214,000) | ||
Accumulated earnings (deficit ) | 16,410,000 | (22,531,000) | ||
Accumulated other comprehensive income | 3,866,000 | 2,940,000 | ||
Total stockholders' equity | 480,333,000 | 254,788,000 | 133,119,000 | 104,770,000 |
Total liabilities and stockholders'equity | 677,442,000 | 462,974,000 | ||