XML 55 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 21,183us-gaap_CashAndCashEquivalentsAtCarryingValue $ 23,787us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash 44us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue 1,116us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Short-term investments 65,428us-gaap_ShortTermInvestments 64,806us-gaap_ShortTermInvestments
Accounts receivable, less allowances: 2014, $1,058; 2013, $760 30,523us-gaap_AccountsReceivableNetCurrent 29,437us-gaap_AccountsReceivableNetCurrent
Inventories 44,136us-gaap_InventoryNet 43,201us-gaap_InventoryNet
Prepaid taxes 5,633us-gaap_PrepaidTaxes 4,513us-gaap_PrepaidTaxes
Prepaid expenses and other 1,612us-gaap_PrepaidExpenseCurrent 2,698us-gaap_PrepaidExpenseCurrent
Deferred income taxes 22,356us-gaap_DeferredTaxAssetsNetCurrent 21,662us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 190,915us-gaap_AssetsCurrent 191,220us-gaap_AssetsCurrent
LONG-TERM INVESTMENTS 1,436us-gaap_LongTermInvestments 4,195us-gaap_LongTermInvestments
PROPERTY, PLANT AND EQUIPMENT, NET 60,453us-gaap_PropertyPlantAndEquipmentNet 57,779us-gaap_PropertyPlantAndEquipmentNet
LONG-TERM PREPAID TAXES 1,711us-gaap_IncomeTaxesReceivableNoncurrent 0us-gaap_IncomeTaxesReceivableNoncurrent
GOODWILL 8,655us-gaap_Goodwill 8,554us-gaap_Goodwill
INTANGIBLE ASSETS, NET 9,792us-gaap_FiniteLivedIntangibleAssetsNet 11,749us-gaap_FiniteLivedIntangibleAssetsNet
DEFERRED INCOME TAXES 2,707us-gaap_DeferredTaxAssetsNetNoncurrent 1,581us-gaap_DeferredTaxAssetsNetNoncurrent
OTHER ASSETS 1,511us-gaap_OtherAssetsNoncurrent 1,046us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 277,180us-gaap_Assets 276,124us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable 17,376us-gaap_AccountsPayableCurrent 13,502us-gaap_AccountsPayableCurrent
Accrued liabilities 12,869us-gaap_AccruedLiabilitiesCurrent 12,874us-gaap_AccruedLiabilitiesCurrent
Deferred income on shipments to distributors 22,947mcrl_DeferredIncomeOnShipmentToDistributors 27,026mcrl_DeferredIncomeOnShipmentToDistributors
Total current liabilities 53,192us-gaap_LiabilitiesCurrent 53,402us-gaap_LiabilitiesCurrent
LONG-TERM INCOME TAXES PAYABLE 3,511us-gaap_AccruedIncomeTaxesNoncurrent 3,575us-gaap_AccruedIncomeTaxesNoncurrent
LONG-TERM DEFERRED INCOME TAXES 807us-gaap_DeferredTaxLiabilitiesNoncurrent 973us-gaap_DeferredTaxLiabilitiesNoncurrent
OTHER LONG-TERM LIABILITIES 162us-gaap_OtherLiabilitiesNoncurrent 201us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 57,672us-gaap_Liabilities 58,151us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Note 12)      
SHAREHOLDERS’ EQUITY:    
Preferred stock, no par value - authorized: 5,000,000 shares; issued and outstanding: none 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, no par value - authorized: 250,000,000 shares; issued and outstanding: 2014 - 56,435,555 shares; 2013 - 56,441,346 shares 0us-gaap_CommonStockValue 0us-gaap_CommonStockValue
Accumulated other comprehensive loss (83)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (320)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 219,591us-gaap_RetainedEarningsAccumulatedDeficit 218,293us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders’ equity 219,508us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 217,973us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 277,180us-gaap_LiabilitiesAndStockholdersEquity $ 276,124us-gaap_LiabilitiesAndStockholdersEquity