XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 33,900 $ 115,964
Accounts receivable, net of allowance for doubtful accounts of $32 and $5 at December 31, 2012 and June 30, 2012, respectively 35,275 38,532
Unbilled receivables and costs in excess of billings 12,567 10,918
Inventory 40,783 25,845
Deferred income taxes 13,194 7,653
Prepaid income taxes 2,617 2,585
Prepaid expenses and other current assets 5,444 6,206
Total current assets 143,780 207,703
Restricted cash 658 3,281
Property and equipment, net 18,261 15,929
Goodwill 178,429 132,621
Intangible assets, net 39,565 25,083
Other non-current assets 1,446 989
Total assets 382,139 385,606
Current liabilities:    
Accounts payable 8,875 9,002
Accrued expenses 9,822 9,895
Accrued compensation 10,558 13,190
Deferred revenues and customer advances 6,007 4,855
Total current liabilities 35,262 36,942
Deferred gain on sale-leaseback 3,821 4,399
Deferred income taxes 12,768 7,197
Income taxes payable 2,597 2,597
Other non-current liabilities 1,608 1,367
Total liabilities 56,056 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; 30,181,112 and 29,729,065 shares issued and outstanding at December 31, 2012 and June 30, 2012, respectively 302 297
Additional paid-in capital 227,827 222,769
Retained earnings 96,748 108,732
Accumulated other comprehensive income 1,206 1,306
Total shareholders' equity 326,083 333,104
Total liabilities and shareholders' equity $ 382,139 $ 385,606