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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 90,576 $ 109,289
Short-term investments 64,993 64,995
Accounts receivable, net 70,002 83,959
Inventories, net 68,901 59,334
Deferred income taxes, net 5,510 5,936
Prepaid expenses and other current assets 18,818 17,021
Total current assets 318,800 340,534
Property and equipment:    
Machinery and equipment 45,997 45,254
Furniture and fixtures 5,946 6,156
Leasehold improvements 19,537 19,676
Property and equipment at cost 71,480 71,086
Less: accumulated depreciation and amortization (40,241) (41,741)
Property and equipment, net 31,239 29,345
Goodwill 26,885 19,205
Intangible assets, net 16,399 9,109
Service inventory 22,014 20,646
Deferred income taxes, net 6,489 6,624
Total assets 421,826 425,463
Current liabilities:    
Accounts payable 9,302 15,437
Accrued liabilities 19,226 26,127
Income taxes payable 403  
Current portion of unearned service revenues 23,882 23,572
Customer deposits 1,431 2,046
Total current liabilities 54,244 67,182
Unearned service revenues - less current portion 13,570 13,799
Deferred income tax liability 2,043  
Other long-term liabilities 2,961 628
Total liabilities $ 72,818 $ 81,609
Commitments and contingencies - See Note 16    
Shareholders' equity:    
Common stock - par value $.001, 50,000,000 shares authorized; 18,073,588 and 17,997,665 issued; 17,393,353 and 17,317,430 outstanding, respectively $ 18 $ 18
Additional paid-in capital 205,019 200,090
Retained earnings 164,328 159,516
Accumulated other comprehensive loss (11,282) (6,695)
Common stock in treasury, at cost - 680,235 shares (9,075) (9,075)
Total shareholders' equity 349,008 343,854
Total liabilities and shareholders' equity $ 421,826 $ 425,463