XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 96,806 $ 129,298
Short-term marketable securities 50,555 18,797
Accounts receivable, net of allowance for doubtful accounts of $608 and $752 as of October 31, 2017 and July 31, 2017, respectively 73,111 77,587
Inventory 131,314 130,575
Income tax receivable 3,909 4,686
Prepaid expenses and other current assets 8,520 9,762
Total current assets 364,215 370,705
Long-term marketable securities 35,539 26,171
Property, plant, and equipment, net 100,302 102,676
Intangible assets, net 24,606 25,925
Goodwill 2,344 2,344
Deferred income taxes 5,056 5,168
Other assets 5,269 5,094
Total assets 537,331 538,083
Current liabilities:    
Accounts payable 25,728 27,179
Accrued employee compensation and benefits 15,384 18,171
Accrued income tax 1,293 708
Accrued warranty 4,941 5,306
Accrued restructuring charges 1,436 2,786
Deferred revenue 5,479 4,774
Customer deposits 3,323 3,538
Other current liabilities 4,980 4,648
Total current liabilities 62,564 67,110
Long-term liabilities:    
Accrued income taxes, net of current portion 758 734
Other long-term liabilities 9,375 9,745
Total long-term liabilities 10,133 10,479
Guarantees, commitments and contingencies (Note 15)
Stockholders’ Equity:    
Common stock, $0.05 par value; 30,000,000 shares authorized and 12,486,441 shares issued and outstanding as of October 31, 2017; 30,000,000 shares authorized and 12,467,824 shares issued and outstanding as of July 31, 2017 623 622
Capital in excess of par value 158,223 157,907
Retained earnings 311,569 307,104
Accumulated other comprehensive loss (5,781) (5,139)
Total stockholders’ equity 464,634 460,494
Total liabilities and stockholders’ equity $ 537,331 $ 538,083