XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 47,287 $ 39,126
Accounts receivable, net of allowance for doubtful accounts of $34 and $33 at June 30, 2014 and 2013, respectively 37,625 29,229
Unbilled receivables and cost in excess of billings 22,036 17,266
Inventory 31,655 37,432
Deferred income taxes 15,216 11,534
Prepaid income taxes 1,481 2,369
Prepaid expenses and other current assets 3,631 7,326
Current assets of discontinued operations 1,374 2,019
Total current assets 160,305 146,301
Restricted cash 265 546
Property and equipment, net 14,144 14,462
Goodwill 168,146 167,551
Acquired intangible assets, net 25,006 32,308
Other non-current assets 987 1,158
Non-current assets of discontinued operations 4,859 12,105
Total assets 373,712 374,431
Current liabilities:    
Accounts payable 7,054 4,773
Accrued expenses 8,377 7,115
Accrued compensation 9,983 11,488
Deferred revenues and customer advances 5,898 5,788
Current liabilities of discontinued operations 1,618 1,654
Total current liabilities 32,930 30,818
Deferred gain on sale-leaseback 2,086 3,242
Deferred income taxes 5,911 6,652
Income taxes payable 3,154 2,880
Other non-current liabilities 1,666 1,269
Non-current liabilities of discontinued operations 818 1,069
Total liabilities 46,565 45,930
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 85,000,000 shares authorized; 31,284,273 and 30,381,254 shares issued and outstanding at June 30, 2014 and 2013 respectively 312 304
Additional paid-in capital 241,725 231,711
Retained earnings 84,099 95,524
Accumulated other comprehensive income 1,011 962
Total shareholders' equity 327,147 328,501
Total liabilities and shareholders' equity $ 373,712 $ 374,431