XML 13 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 10,102 $ 19,475
Accounts receivable-net 26,023 29,890
Inventories-net 25,299 26,172
Deferred income taxes 14,367 11,037
Income taxes receivable 463 0
Other current assets 3,723 3,236
Total current assets 79,977 89,810
Property, plant and equipment - net 5,507 5,857
Deferred income taxes 3,958 6,280
Goodwill 6,852 6,852
Intangible assets - net 14,069 11,747
Other assets 2,614 3,219
Total Assets 112,977 123,765
Current liabilities:    
Current portion of long-term debt 164 159
Accounts payable 12,425 21,216
Accrued salaries and benefits 6,404 6,397
Accrued expenses 2,176 4,467
Customer deposits 939 1,380
Deferred service revenue 13,713 12,522
Income taxes payable 0 547
Total current liabilities 35,821 46,688
Long-term debt 960 1,084
Other long-term liabilities 3,592 3,030
Liabilities of discontinued operations 0 141
Liabilities Total 40,373 50,943
Shareholders' Equity:    
Preferred stock, $.02 par value, 1,000,000 shares authorized      
Common stock, $.02 par value, 29,000,000 shares authorized; 17,229,425 and 17,038,405 shares issued; 15,521,316 and 15,330,718 outstanding 344 341
Capital in excess of par value 43,628 43,661
Retained earnings 34,871 34,758
Accumulated other comprehensive loss (403) (104)
Treasury stock, at cost, 1,708,109 and 1,707,284 shares (5,836) (5,834)
Total shareholders' equity 72,604 72,822
Total Liabilities and Shareholders' Equity' $ 112,977 $ 123,765