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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 12,953 $ 10,015
Accounts receivable-net 31,333 30,688
Inventories-net 22,425 24,465
Income tax refund 256 0
Deferred income taxes 4,694 3,747
Other current assets 3,249 3,418
Total current assets 74,910 72,333
Property, plant and equipment - net 5,935 5,494
Deferred income taxes 14,491 15,083
Goodwill 6,852 6,852
Intangible assets - net 15,664 15,071
Other assets 2,896 2,675
Total Assets 120,748 117,508
Current liabilities:    
Current portion of long-term debt 169 166
Accounts payable 17,735 17,200
Accrued salaries and benefits 5,962 6,663
Accrued expenses 3,711 2,701
Customer deposits 751 1,071
Deferred service revenue 15,921 12,170
Income taxes payable 0 185
Total current liabilities 44,249 40,156
Long-term debt 833 918
Other long-term liabilities 3,705 3,714
Liabilities Total 48,787 44,788
Commitments and contingencies      
Shareholders' Equity:    
Preferred stock, $.02 par value, 1,000,000 shares authorized 0 0
Common stock, $.02 par value, 29,000,000 shares authorized; 17,332,218 and 17,301,925 shares issued; 15,624,109 and 15,593,816 outstanding 347 344
Capital in excess of par value 44,466 43,635
Retained earnings 33,608 35,116
Accumulated other comprehensive loss (624) (539)
Treasury stock, at cost, 1,708,109 shares (5,836) (5,836)
Total shareholders' equity 71,961 72,720
Total Liabilities and Shareholders' Equity' $ 120,748 $ 117,508