XML 18 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 26,422 $ 22,719
Marketable securities 25,712 22,619
Accounts receivable, net of allowance for doubtful accounts of $3,477 as of December 31, 2016 and $3,534 as of December 31, 2015 31,152 43,895
Inventories 20,745 21,589
Prepaid expenses and other current assets 4,801 4,271
Total current assets 108,832 115,093
Property and equipment, less accumulated depreciation of $45,766 as of December 31, 2016 and $43,202 as of December 31, 2015 36,586 39,900
Intangible assets, less accumulated amortization of $16,344 as of December 31, 2016 and $11,390 as of December 31, 2015 17,838 26,755
Goodwill 31,343 36,747
Other non-current assets 5,134 3,096
Non-current deferred income tax asset 24 4,686
Total assets 199,757 226,277
Current liabilities:    
Accounts payable 8,436 8,975
Accrued compensation and employee-related expenses 4,766 6,588
Accrued other 8,317 12,042
Accrued product warranty costs 2,280 1,880
Deferred revenue 6,661 5,962
Current portion of long-term debt 7,900 6,638
Liability for Uncertain Tax Positions, Current 1,283 1,474
Total current liabilities 39,643 43,559
Non-current deferred income tax liability 3,133 5,097
Other long-term liabilities 326 1,391
Long-term debt, excluding current portion 50,153 58,054
Total liabilities 93,255 108,101
Commitments and contingencies
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, 18,420,914 and 17,336,314 shares issued; 16,761,923 and 15,677,323 shares outstanding at December 31, 2016 and December 31, 2015, respectively 184 173
Additional paid-in capital 129,660 124,619
Accumulated earnings 6,617 14,134
Accumulated other comprehensive loss (16,809) (7,600)
Total Stockholders equity before treasury stock adjustment 119,652 131,326
Less: treasury stock at cost, common stock, 1,658,991 shares as of December 31, 2016 and December 31, 2015, respectively (13,150) (13,150)
Total stockholders’ equity 106,502 118,176
Total liabilities and stockholders’ equity $ 199,757 $ 226,277