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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 5,136 $ 10,167
Accounts receivable - net 34,467 31,445
Inventories-net 24,936 25,922
Deferred income taxes 5,583 4,512
Other current assets 4,352 4,597
Total current assets 74,474 76,643
Property, plant and equipment - net 6,353 6,135
Deferred income taxes 10,948 11,357
Goodwill 17,167 17,167
Intangible assets - net 22,863 22,952
Other assets 3,676 3,043
Total Assets 135,481 137,297
Current liabilities:    
Current portion of long-term debt 3,176 3,173
Borrowings under line of credit 3,276 5,000
Accounts payable 15,422 19,676
Accrued salaries and benefits 6,376 6,429
Accrued expenses 6,150 6,578
Customer deposits 4,078 2,345
Deferred service revenue 16,175 12,695
Income taxes payable 373 475
Total current liabilities 55,026 56,371
Long-term debt 2,528 2,566
Other long-term liabilities 8,765 8,847
Total liabilities $ 66,319 $ 67,784
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; 17,250,209 and 17,274,708 shares issued, 15,542,100 and 15,566,599 outstanding at June 30, 2015 and December 31, 2014, respectively 345 346
Capital in excess of par value 45,066 44,854
Retained earnings 31,181 31,465
Accumulated other comprehensive loss (1,594) (1,316)
Treasury stock, at cost, 1,708,109 shares (5,836) (5,836)
Total shareholders' equity 69,162 69,513
Total Liabilities and Shareholders' Equity $ 135,481 $ 137,297