XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 124,630 $ 93,233
Short-term investments 64,994 64,990
Accounts receivable, net 66,309 62,559
Inventories, net 48,940 48,894
Deferred income taxes, net 4,601 7,216
Prepaid expenses and other current assets 14,645 11,186
Total current assets 324,119 288,078
Property and Equipment:    
Machinery and equipment 36,924 32,236
Furniture and fixtures 6,888 6,516
Leasehold improvements 11,765 10,897
Property and equipment at cost 55,577 49,649
Less: accumulated depreciation and amortization (39,126) (34,305)
Property and equipment, net 16,451 15,344
Goodwill 19,358 18,816
Intangible assets, net 8,112 7,048
Service inventory 19,033 19,125
Deferred income taxes, net 4,423 2,396
Total Assets 391,496 350,807
Current Liabilities:    
Accounts payable 14,881 10,413
Accrued liabilities 20,133 18,216
Income taxes payable 1,690 4,886
Current portion of unearned service revenues 21,331 19,460
Customer deposits 2,910 2,662
Current portion of obligations under capital leases 8 45
Total current liabilities 60,953 55,682
Unearned service revenues - less current portion 13,414 11,221
Deferred income tax liability, net 1,171 1,149
Obligations under capital leases - less current portion 8 19
Total Liabilities 75,546 68,071
Commitments and contingencies - See Note 13      
Shareholders' Equity:    
Common stock - par value $.001, 50,000,000 shares authorized; 17,868,372 and 17,653,879 issued; 17,188,137 and 16,973,644 outstanding, respectively 18 18
Additional paid-in capital 191,874 181,094
Retained earnings 125,867 104,358
Accumulated other comprehensive income 7,266 6,341
Common stock in treasury, at cost - 680,235 shares (9,075) (9,075)
Total Shareholders' Equity 315,950 282,736
Total Liabilities and Shareholders' Equity $ 391,496 $ 350,807