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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Jul. 31, 2017
Current assets:    
Cash and cash equivalents $ 101,863 $ 129,298
Short-term marketable securities 63,772 18,797
Accounts receivable, net of allowance for doubtful accounts of $507 and $752 as of January 31, 2018 and July 31, 2017, respectively 84,555 77,587
Inventory 127,395 130,575
Income tax receivable 4,192 4,686
Prepaid expenses and other current assets 9,316 9,762
Total current assets 391,093 370,705
Long-term marketable securities 36,625 26,171
Property, plant, and equipment, net 100,399 102,676
Intangible assets, net 23,287 25,925
Goodwill 2,344 2,344
Deferred income taxes 2,558 5,168
Other assets 5,806 5,094
Total assets 562,112 538,083
Current liabilities:    
Accounts payable 28,431 27,179
Accrued employee compensation and benefits 16,838 18,171
Accrued income tax 2,092 708
Accrued warranty 5,223 5,306
Accrued restructuring charges 1,093 2,786
Deferred revenue 5,830 4,774
Customer deposits 3,127 3,538
Other current liabilities 4,462 4,648
Total current liabilities 67,096 67,110
Long-term liabilities:    
Accrued income taxes, net of current portion 7,093 734
Other long-term liabilities 10,582 9,745
Total long-term liabilities 17,675 10,479
Guarantees, commitments and contingencies (Note 15)
Stockholders’ Equity:    
Common stock, $0.05 par value; 30,000,000 shares authorized and 12,493,837 shares issued and outstanding as of January 31, 2018; 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 160,428 157,907
Retained earnings 316,836 307,104
Accumulated other comprehensive loss (546) (5,139)
Total stockholders’ equity 477,341 460,494
Total liabilities and stockholders’ equity $ 562,112 $ 538,083