XML 12 R2.htm IDEA: XBRL DOCUMENT 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