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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Deferred Tax Assets, Net, Noncurrent | $ 3,747 | $ 4,686
Current assets: |  |
Cash and cash equivalents | 25,099 | 22,719
Marketable securities | 28,684 | 22,619
Accounts receivable, net of allowance for doubtful accounts of $3,698 and $3,534 as of September 30, 2016 and December 31, 2015, respectively | 31,815 | 43,895
Inventories | 21,139 | 21,589
Prepaid expenses and other assets | 7,477 | 4,271
Total current assets | 114,214 | 115,093
Property and equipment, less accumulated depreciation of $46,924 and $43,202 as of June 30, 2016 and December 31, 2015, respectively | 37,927 | 39,900
Intangible assets, less accumulated amortization of $13,923 and $11,390 as of June 30, 2016 and December 31, 2015, respectively | 20,080 | 26,755
Goodwill | 32,741 | 36,747
Other non-current assets | 4,987 | 3,096
Total assets | 213,696 | 226,277
Current liabilities: |  |
Accounts payable | 7,703 | 8,975
Accrued compensation and employee-related expenses | 4,779 | 6,588
Accrued other | 12,326 | 13,516
Accrued product warranty costs | 2,256 | 1,880
Deferred revenue | 9,281 | 5,962
Current portion of long-term debt | 7,890 | 6,638
Total current liabilities | 44,235 | 43,559
Deferred income taxes | 4,153 | 5,097
Long-term debt, excluding current portion | 1,127 | 1,391
Non-current deferred income tax liability | 52,132 | 58,054
Total liabilities | 101,647 | 108,101
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued |  |
Common stock, $0.01 par value. Authorized 30,000,000 shares; 17,487,727 and 17,336,314 shares issued at June 30, 2016 and December 31, 2015, respectively; and 15,828,736 and 15,677,323 shares outstanding at June 30, 2016 and December 31, 2015, respectively | 182 | 178
Additional paid-in capital | 126,577 | 124,614
Retained earnings | 13,400 | 14,134
Accumulated other comprehensive loss | (14,960) | (7,600)
Stockholders Equity Before Treasury Stock Adjustment | 125,199 | 131,326
Less: treasury stock at cost, common stock, 1,658,991 shares as of September 30, 2016 and December 31, 2015 | (13,150) | (13,150)
Total stockholders’ equity | 112,049 | 118,176
Total liabilities and stockholders’ equity | $ 213,696 | $ 226,277

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