XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 30,568 $ 115,964
Accounts receivable, net of allowance for doubtful accounts of $5 at September 30, 2012 and June 30, 2012 40,503 38,532
Unbilled receivables and cost in excess of billings 10,959 10,918
Inventory 40,438 25,845
Deferred income taxes 12,258 7,653
Prepaid income taxes 2,307 2,585
Prepaid expenses and other current assets 6,253 6,206
Total current assets 143,286 207,703
Restricted cash 3,546 3,281
Property and equipment, net 19,738 15,929
Goodwill 177,517 132,621
Acquired intangible assets, net 41,795 25,083
Other non-current assets 1,098 989
Total assets 386,980 385,606
Current liabilities:    
Accounts payable 10,888 9,002
Accrued expenses 12,673 9,895
Accrued compensation 8,341 13,190
Deferred revenues and customer advances 4,602 4,855
Total current liabilities 36,504 36,942
Deferred gain on sale-leaseback 4,110 4,399
Deferred income taxes 13,537 7,197
Income taxes payable 2,597 2,597
Other non-current liabilities 1,678 1,367
Total liabilities 58,426 52,502
Commitments and contingencies (Note I)      
Shareholders' equity:    
Preferred stock, $.01 par value; 1,000,000 shares authorized; no shares issued or outstanding      
Common stock, $.01 par value; 85,000,000 shares authorized; 30,037,656 and 29,729,065 shares issued and outstanding at September 30, 2012 and June 30, 2012, respectively 300 297
Additional paid-in capital 225,384 222,769
Retained earnings 101,532 108,732
Accumulated other comprehensive income 1,338 1,306
Total shareholders' equity 328,554 333,104
Total liabilities and shareholders' equity $ 386,980 $ 385,606