XML 55 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 77,586 $ 47,287
Accounts receivable, net of allowance for doubtful accounts of $56 and $34 at June 30, 2015 and 2014, respectively 31,765 37,625
Unbilled receivables and cost in excess of billings 22,021 22,036
Inventory 31,960 31,655
Deferred income taxes 12,407 15,216
Prepaid income taxes 3,747 1,481
Prepaid expenses and other current assets 8,678 3,631
Current assets of discontinued operations 0 1,374
Total current assets 188,164 160,305
Restricted cash 264 265
Property and equipment, net 13,226 14,144
Goodwill 168,146 168,146
Acquired intangible assets, net 17,998 25,006
Other non-current assets 2,190 987
Non-current assets of discontinued operations 0 4,859
Total assets 389,988 373,712
Current liabilities:    
Accounts payable 6,928 7,054
Accrued expenses 9,005 8,377
Accrued compensation 9,875 9,983
Deferred revenues and customer advances 7,477 5,898
Current liabilities of discontinued operations 0 1,618
Total current liabilities 33,285 32,930
Deferred gain on sale-leaseback 929 2,086
Deferred income taxes 3,108 5,911
Income taxes payable 1,459 3,154
Other non-current liabilities 1,069 1,666
Non-current liabilities of discontinued operations 0 818
Total liabilities $ 39,850 $ 46,565
Commitments and contingencies    
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; 32,570,959 and 31,284,273 shares issued and outstanding at June 30, 2015 and 2014, respectively 326 312
Additional paid-in capital 254,568 241,725
Retained earnings 94,468 84,099
Accumulated other comprehensive income 776 1,011
Total shareholders' equity 350,138 327,147
Total liabilities and shareholders' equity $ 389,988 $ 373,712