XML 14 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Jun. 30, 2011
Assets    
Cash and cash equivalents $ 114,845 $ 162,875
Accounts receivable, net of allowance for doubtful accounts of $45 and $17 at March 31, 2012 and June 30, 2011, respectively 38,190 44,786
Unbilled receivables and cost in excess of billings 11,672 1,059
Inventory 21,802 18,540
Deferred income taxes 8,132 7,678
Prepaid income taxes 1,668 1,075
Prepaid expenses and other current assets 4,894 4,171
Total current assets 201,203 240,184
Restricted cash 3,281 3,000
Property and equipment, net 15,351 14,520
Goodwill 132,325 79,558
Acquired intangible assets, net 26,231 16,702
Other non-current assets 955 1,598
Total assets 379,346 355,562
Liabilities and Shareholders' Equity    
Accounts payable 8,204 7,972
Accrued expenses 12,272 5,808
Accrued compensation 12,149 16,288
Deferred revenues and customer advances 4,870 6,138
Total current liabilities 37,495 36,206
Deferred gain on sale-leaseback 4,689 5,556
Deferred income taxes 9,400 3,877
Income taxes payable 1,912 1,777
Other non-current liabilities 754 6,710
Total liabilities 54,250 54,126
Commitments and contingencies (Note H)      
Shareholders' equity:    
Preferred stock, $.01 par value; 1,000,000 shares authorized; no shares issued or outstanding      
Common stock, $.01 par value; 85,000,000 shares authorized; 29,586,674 and 29,143,738 shares issued and outstanding at March 31, 2012 and June 30, 2011, respectively 296 291
Additional paid-in capital 220,463 213,777
Retained earnings 103,056 86,113
Accumulated other comprehensive income 1,281 1,255
Total shareholders' equity 325,096 301,436
Total liabilities and shareholders' equity $ 379,346 $ 355,562