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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 25,923 $ 9,358
Marketable securities 24,480 46,386
Accounts receivable, net of allowance for doubtful accounts of approximately $2,441 as of September 30, 2014 and $1,705 as of December 31, 2013 32,918 27,549
Inventories 20,591 18,255
Prepaid expenses and other assets 4,670 3,784
Deferred income taxes 3,121 3,060
Total current assets 111,703 108,392
Property and equipment, less accumulated depreciation of $38,937 as of June 30, 2014 and $36,456 as of December 31, 2013 42,300 37,142
Intangible assets, less accumulated amortization of $2,934 as of June 30, 2014 and $2,005 as of December 31, 2013 36,608 14,987
Goodwill 40,670 18,281
Other non-current assets 4,551 5,047
Total assets 235,832 183,849
Current liabilities:    
Accounts payable 14,362 8,876
Accrued compensation and employee-related expenses 4,241 5,859
Accrued other 13,144 7,325
Accrued product warranty costs 1,666 1,269
Deferred revenue 7,598 4,858
Current portion of long-term debt 4,959 1,272
Total current liabilities 45,970 29,459
Deferred income taxes 3,057 625
Liability for Uncertain Tax Positions, Noncurrent 3,616 0
Other long-term liabilities 1,322 204
Long-term debt, excluding current portion 66,238 37,094
Total liabilities 120,203 67,382
Stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 1,000,000 shares; none issued 0 0
Common stock, $0.01 par value. Authorized 30,000,000 shares; 17,099,149 and 16,936,128 shares issued at June 30, 2014 and December 31, 2013; and 15,440,158 and 15,277,137 shares outstanding at June 30, 2014 and December 31, 2013, respectively 171 169
Additional paid-in capital 120,013 117,147
Retained earnings 10,924 11,840
Accumulated other comprehensive (loss) income (2,329) 461
Less: treasury stock at cost, common stock, 1,658,991 shares as of September 30, 2014 and December 31, 2013 (13,150) (13,150)
Total stockholders’ equity 115,629 116,467
Total liabilities and stockholders’ equity $ 235,832 $ 183,849