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CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 3,351$ 6,781
Accounts receivable-net36,78143,517
Inventories-net29,76938,707
Income tax refunds37152
Deferred income taxes9,9255,719
Other current assets3,0953,067
Total current assets82,95897,943
Property, plant and equipment - net5,5005,796
Deferred income taxes5,9021,079
Goodwill6,85226,954
Intangible assets - net15,79410,389
Other assets2,0742,124
Total Assets119,080144,285
Current liabilities:  
Current portion of long-term debt1,9771,711
Borrowings under lines of credit1,5000
Accounts payable14,21119,902
Accrued salaries and benefits7,6769,055
Accrued expenses2,7462,843
Customer deposits1,2472,286
Deferred service revenue14,20916,260
Total current liabilities43,56652,057
Long-term debt1,2522,744
Other long-term liabilities2,6862,725
Shareholders' Equity:  
Preferred stock, $.02 par value, 1,000,000 shares authorized00
Common stock, $.02 par value, 29,000,000 shares authorized; 16,863,868 and 16,746,618 shares issued; 15,156,584 and 15,039,334 outstanding337335
Capital in excess of par value42,82842,264
Retained earnings34,36350,605
Accumulated other comprehensive income (loss)(120)(613)
Treasury stock, at cost, 1,707,284 shares(5,832)(5,832)
Total shareholders' equity71,57686,759
Total Liabilities and Shareholders' Equity$ 119,080$ 144,285