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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 79,073 $ 77,586
Accounts receivable, net of allowance for doubtful accounts of $215 and $56 at September 30, 2015 and June 30, 2015, respectively 41,993 31,765
Unbilled receivables and costs in excess of billings 24,423 22,021
Inventory 34,666 31,960
Deferred income taxes 12,379 12,407
Prepaid income taxes 3,041 3,747
Prepaid expenses and other current assets 5,292 8,678
Total current assets 200,867 188,164
Restricted cash 264 264
Property and equipment, net 13,493 13,226
Goodwill 168,146 168,146
Intangible assets, net 16,470 17,998
Other non-current assets 2,148 2,190
Total assets 401,388 389,988
Current liabilities:    
Accounts payable 17,186 6,928
Accrued expenses 9,143 9,005
Accrued compensation 8,488 9,875
Deferred revenues and customer advances 7,944 7,477
Total current liabilities 42,761 33,285
Deferred gain on sale-leaseback 639 929
Deferred income taxes 2,658 3,108
Income taxes payable 1,459 1,459
Other non-current liabilities 1,237 1,069
Total liabilities $ 48,754 $ 39,850
Commitments and contingencies (Note I)
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; 33,010,306 and 32,570,959 shares issued and outstanding at September 30, 2015 and June 30, 2015, respectively 330 326
Additional paid-in capital 255,083 254,568
Retained earnings 96,428 94,468
Accumulated other comprehensive income 793 776
Total shareholders' equity 352,634 350,138
Total liabilities and shareholders' equity $ 401,388 $ 389,988