XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 44,535 $ 39,126
Accounts receivable, net of allowance for doubtful accounts of $3 and $33 at December 31, 2013 and June 30, 2013, respectively 31,117 30,498
Unbilled receivables and costs in excess of billings 9,888 17,743
Inventory 33,140 37,432
Deferred income taxes 10,190 11,672
Prepaid income taxes 8,681 2,369
Prepaid expenses and other current assets 6,916 7,461
Total current assets 144,467 146,301
Restricted cash 546 546
Property and equipment, net 16,145 15,019
Goodwill 176,612 176,521
Intangible assets, net 31,131 34,866
Other non-current assets 841 1,178
Total assets 369,742 374,431
Current liabilities:    
Accounts payable 3,553 4,813
Accrued expenses 6,793 7,999
Accrued compensation 9,105 12,218
Deferred revenues and customer advances 4,879 5,788
Total current liabilities 24,330 30,818
Deferred gain on sale-leaseback 2,664 3,242
Deferred income taxes 7,035 7,721
Income taxes payable 2,880 2,880
Other non-current liabilities 2,021 1,269
Total liabilities 38,930 45,930
Commitments and contingencies (Note H)      
Shareholders' equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value; 85,000,000 shares authorized; 31,123,090 and 30,381,254 shares issued and outstanding at December 31, 2013 and June 30, 2013, respectively 311 304
Additional paid-in capital 237,331 231,711
Retained earnings 92,223 95,524
Accumulated other comprehensive income 947 962
Total shareholders' equity 330,812 328,501
Total liabilities and shareholders' equity $ 369,742 $ 374,431