XML 47 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 232,332 $ 210,799
Short-term investments 252,165 281,538
Restricted cash 518 2,738
Accounts receivable, net 58,323 23,823
Inventories 48,364 59,726
Deferred cost of sales 5,714 724
Prepaid expenses and other current assets 26,774 22,579
Deferred income taxes 9,403 11,716
Total current assets 633,593 613,643
Property, plant and equipment at cost, net 83,141 89,139
Goodwill 91,521 91,348
Deferred income taxes 397 397
Intangible assets, net 108,914 114,716
Other assets 39,506 38,726
Total assets 957,072 947,969
Current liabilities:    
Accounts payable 27,777 35,755
Accrued expenses and other current liabilities 35,360 51,084
Customer deposits and deferred revenue 57,580 34,754
Income taxes payable 6,796 6,149
Deferred income taxes 159 159
Current portion of long-term debt 302 290
Total current liabilities 127,974 128,191
Deferred income taxes 23,057 28,052
Long-term debt 1,694 1,847
Other liabilities 2,912 9,649
Total liabilities 155,637 167,739
Equity:    
Preferred stock, 500,000 shares authorized; no shares issued and outstanding      
Common stock; $.01 par value; authorized 120,000,000 shares; 40,210,710 and 39,666,195 shares issued and outstanding in 2014 and 2013, respectively 402 397
Additional paid-in capital 738,418 721,352
Retained earnings 57,809 53,860
Accumulated other comprehensive income 4,806 4,621
Total equity 801,435 780,230
Total liabilities and equity $ 957,072 $ 947,969