XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets :    
Cash and cash equivalents $ 34,124 $ 28,739
Trade and other accounts receivable, net of allowance for doubtful accounts of $167 and $157 at March 31, 2013 and December 31, 2012, respectively 32,819 33,420
Inventories 42,336 41,620
Prepaid expenses and other current assets 3,090 3,228
Total current assets 112,369 107,007
Property and equipment, net 36,165 36,235
Intangible assets, net 575 669
Goodwill 24,603 25,416
Pension asset 6,918 6,939
Other non-current assets 212 206
Total assets 180,842 176,472
Current liabilities:    
Accounts payable and accrued liabilities 31,206 27,181
Accrued warranty 267 269
Accrued employee compensation 5,889 4,743
Deferred revenue 7,994 6,408
Short-term borrowings and current portion of long-term debt 8,973 9,452
Deferred tax liability 980 980
Total current liabilities 55,309 49,033
Deferred tax liability, long-term 1,376 1,384
Long-term debt, excluding current portion 85 83
Other long-term liabilities 979 1,039
Total liabilities 57,749 51,539
Commitments and contingencies (Note 10)      
Stockholders' equity:    
Common stock, $0.10 par value per share, 40,000 shares authorized; 29,562 and 29,162 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 2,953 2,913
Additional paid-in capital 268,801 267,623
Accumulated deficit (158,412) (158,134)
Accumulated other comprehensive income 9,751 12,531
Total stockholders' equity 123,093 124,933
Total liabilities and stockholders' equity $ 180,842 $ 176,472