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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 10,296 $ 10,015
Accounts receivable-net 34,152 30,688
Inventories-net 22,844 24,465
Income tax refund 80 0
Deferred income taxes 4,496 3,747
Other current assets 3,278 3,418
Total current assets 75,146 72,333
Property, plant and equipment - net 5,719 5,494
Deferred income taxes 14,555 15,083
Goodwill 6,852 6,852
Intangible assets - net 15,601 15,071
Other assets 2,832 2,675
Total Assets 120,705 117,508
Current liabilities:    
Current portion of long-term debt 153 166
Accounts payable 17,937 17,200
Accrued salaries and benefits 5,344 6,663
Accrued expenses 3,180 2,701
Customer deposits 992 1,071
Deferred service revenue 16,285 12,170
Income taxes payable 0 185
Total current liabilities 43,891 40,156
Long-term debt 876 918
Other long-term liabilities 3,672 3,714
Liabilities Total 48,439 44,788
Commitments and contingencies      
Shareholders' Equity:    
Preferred stock, $.02 par value, 1,000,000 shares authorized 0 0
Common stock, $.02 par value, 29,000,000 shares authorized; 17,354,673 and 17,301,925 shares issued; 15,646,564 and 15,593,816 outstanding 347 344
Capital in excess of par value 44,157 43,635
Retained earnings 34,127 35,116
Accumulated other comprehensive loss (529) (539)
Treasury stock, at cost, 1,708,109 shares (5,836) (5,836)
Total shareholders' equity 72,266 72,720
Total Liabilities and Shareholders' Equity' $ 120,705 $ 117,508