XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Statement of Financial Position [Abstract]    
Deferred Tax Assets, Net, Noncurrent $ 25 $ 24
Current assets:    
Cash and cash equivalents 35,375 26,422
Marketable securities 8,297 25,712
Accounts receivable, net of allowance for doubtful accounts of $2,710 and $3,477 as of September 30, 2017 and December 31, 2016, respectively 29,062 31,152
Inventories 21,650 20,745
Prepaid expenses and other current assets 5,056 4,801
Total current assets 99,440 108,832
Property and equipment, less accumulated depreciation of $49,907 and $45,766 as of September 30, 2017 and December 31, 2016, respectively 42,603 36,586
Intangible assets, less accumulated amortization of $19,610 and $16,344 as of September 30, 2017 and December 31, 2016, respectively 16,047 17,838
Goodwill 33,674 31,343
Other non-current assets 5,891 5,134
Total assets 197,680 199,757
Current liabilities:    
Accounts payable 11,944 8,436
Accrued compensation and employee-related expenses 7,003 4,766
Accrued other 8,828 8,317
Accrued product warranty costs 2,315 2,280
Deferred revenue 9,218 6,661
Current portion of long-term debt 2,479 7,900
Liability for Uncertain Tax Positions, Current 1,538 1,283
Total current liabilities 43,325 39,643
Deferred income taxes 3,406 3,133
Long-term debt, excluding current portion 26 326
Non-current deferred income tax liability 45,193 50,153
Total liabilities 91,950 93,255
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; 18,754,697 and 18,420,914 shares issued at September 30, 2017 and December 31, 2016, respectively; and 17,095,706 and 16,761,923 shares outstanding at September 30, 2017 and December 31, 2016, respectively 188 184
Additional paid-in capital 133,173 129,660
(Accumulated deficit) retained earnings (2,732) 6,617
Accumulated other comprehensive loss (11,749) (16,809)
Stockholders Equity Before Treasury Stock Adjustment 118,880 119,652
Less: treasury stock at cost, common stock, 1,658,991 shares as of September 30, 2017 and December 31, 2016 (13,150) (13,150)
Total stockholders’ equity 105,730 106,502
Total liabilities and stockholders’ equity $ 197,680 $ 199,757