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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 9,055 $ 8,024
Accounts receivable-net 30,705 29,530
Inventories-net 26,237 21,499
Note receivable 3,510 0
Income taxes receivable 261 0
Deferred income taxes 7,767 6,741
Other current assets 4,027 3,431
Assets of discontinued operations 462 377
Total current assets 82,024 69,602
Property, plant and equipment - net 7,035 5,716
Note receivable 0 4,259
Deferred income taxes 9,650 11,038
Goodwill 11,051 11,051
Intangible assets - net 10,966 10,898
Other assets 3,785 3,687
Total Assets 124,511 116,251
Current liabilities:    
Current portion of long-term debt 187 2,103
Accounts payable 16,687 11,729
Accrued salaries and benefits 5,470 5,727
Accrued expenses 4,682 7,644
Customer deposits and deferred service revenue 19,814 10,819
Income taxes payable 0 279
Liabilities of discontinued operations 0 441
Total current liabilities 46,840 38,742
Long-term debt 379 566
Other long-term liabilities 7,712 8,883
Total liabilities 54,931 48,191
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; 17,479,454 and 17,352,838 shares issued, 15,771,345 and 15,644,729 outstanding at December 31, 2016 and 2015, respectively 350 347
Capital in excess of par value 46,203 45,753
Retained earnings 32,357 30,574
Accumulated other comprehensive loss (3,494) (2,778)
Treasury stock, at cost, 1,708,109 shares (5,836) (5,836)
Total shareholders' equity 69,580 68,060
Total Liabilities and Shareholders' Equity $ 124,511 $ 116,251