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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 10,269 $ 10,015
Accounts receivable - net 31,272 30,688
Inventories-net 25,518 24,465
Income tax refund 434 0
Deferred income taxes 5,034 3,747
Other current assets 4,239 3,418
Total current assets 76,766 72,333
Property, plant and equipment - net 6,034 5,494
Deferred income taxes 14,236 15,083
Goodwill 14,157 6,852
Intangible assets - net 23,084 15,071
Other assets 2,893 2,675
Total Assets 137,170 117,508
Current liabilities:    
Current portion of long-term debt 3,171 166
Borrowings under line of credit 5,982 0
Accounts payable 18,797 17,200
Accrued salaries and benefits 6,421 6,663
Accrued expenses 3,926 2,701
Customer deposits 1,173 1,071
Deferred service revenue 14,433 12,170
Income taxes payable 0 185
Total current liabilities 53,903 40,156
Long-term debt 7,183 918
Other long-term liabilities 3,724 3,714
Total liabilities 64,810 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; 17,253,183 and 17,301,925 shares issued; 15,545,074 and 15,593,816 outstanding 345 344
Capital in excess of par value 44,633 43,635
Retained earnings 33,499 35,116
Accumulated other comprehensive loss (281) (539)
Treasury stock, at cost, 1,708,109 shares (5,836) (5,836)
Total shareholders' equity 72,360 72,720
Total Liabilities and Shareholders' Equity $ 137,170 $ 117,508