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v3.4.0.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Deferred Tax Assets, Net, Noncurrent | $ 3,795 | $ 4,686
Current assets: |  |
Cash and cash equivalents | 28,198 | 22,719
Marketable securities | 22,638 | 22,619
Accounts receivable, net of allowance for doubtful accounts of $4,044 and $3,534 as of March 31, 2016 and December 31, 2015, respectively | 31,705 | 43,895
Inventories | 23,154 | 21,589
Prepaid expenses and other assets | 5,805 | 4,271
Total current assets | 111,500 | 115,093
Property and equipment, less accumulated depreciation of $38,937 as of June 30, 2014 and $36,456 as of December 31, 2013 | 38,861 | 39,900
Intangible assets, less accumulated amortization of $2,934 as of June 30, 2014 and $2,005 as of December 31, 2013 | 24,698 | 26,755
Goodwill | 35,780 | 36,747
Other non-current assets | 3,387 | 3,096
Total assets | 218,021 | 226,277
Current liabilities: |  |
Accounts payable | 7,836 | 8,975
Accrued compensation and employee-related expenses | 6,148 | 6,588
Accrued other | 9,601 | 12,042
Accrued product warranty costs | 2,075 | 1,880
Deferred revenue | 6,777 | 5,962
Current portion of long-term debt | 7,055 | 6,638
Liability for Uncertain Tax Positions, Current | 1,350 | 1,474
Total current liabilities | 40,842 | 43,559
Deferred income taxes | 4,922 | 5,097
Long-term debt, excluding current portion | 1,317 | 1,391
Non-current deferred income tax liability | 56,083 | 58,054
Total liabilities | 103,164 | 108,101
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued | 0 | 0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 17,099,149 and 16,936,128 shares issued at June 30, 2014 and December 31, 2013; and 15,440,158 and 15,277,137 shares outstanding at June 30, 2014 and December 31, 2013, respectively | 175 | 173
Additional paid-in capital | 124,785 | 124,619
Retained earnings | 11,343 | 14,134
Accumulated other comprehensive loss | (8,296) | (7,600)
Stockholders Equity Before Treasury Stock Adjustment | 128,007 | 131,326
Less: treasury stock at cost, common stock, 1,658,991 shares as of March 31, 2016 and December 31, 2015 | (13,150) | (13,150)
Total stockholders’ equity | 114,857 | 118,176
Total liabilities and stockholders’ equity | $ 218,021 | $ 226,277

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