XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 7,742 $ 6,779
Accounts receivable-net 30,680 35,825
Inventories-net 25,260 36,682
Income tax refunds 0 152
Deferred income taxes 10,240 5,719
Other current assets 3,088 3,028
Total current assets 77,010 88,185
Property, plant and equipment - net 5,259 5,706
Deferred income taxes 5,605 1,079
Goodwill 6,852 26,954
Intangible assets - net 15,888 10,389
Other assets 2,147 2,124
Assets of discontinued operations 3,182 3,353
Total Assets 115,943 137,790
Current liabilities:    
Current portion of long-term debt 1,494 1,711
Accounts payable 15,773 19,624
Accrued salaries and benefits 7,002 8,868
Accrued expenses 2,609 2,778
Customer deposits 1,137 2,286
Deferred service revenue 10,412 9,752
Income taxes payable 138 0
Total current liabilities 38,565 45,019
Long-term debt 1,249 2,744
Other long-term liabilities 2,837 2,725
Liabilities of discontinued operations 925 543
Shareholders' Equity:    
Preferred stock, $.02 par value, 1,000,000 shares authorized 0 0
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 outstanding 337 335
Capital in excess of par value 42,990 42,264
Retained earnings 35,073 50,605
Accumulated other comprehensive loss (201) (613)
Treasury stock, at cost, 1,707,284 and 1,707,284 shares (5,832) (5,832)
Total shareholders' equity 72,367 86,759
Total Liabilities and Shareholders' Equity $ 115,943 $ 137,790