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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Current Assets:    
Cash and cash equivalents $ 104,270 $ 123,466
Cash held in escrow 0 1,000
Accounts receivable, less allowance for doubtful accounts of $588 and $391, respectively 130,887 109,317
Costs and estimated earnings in excess of billings on uncompleted contracts 53,138 51,568
Inventories, net 37,735 36,640
Income taxes receivable 2,378 4,071
Deferred income taxes 3,781 3,580
Prepaid expenses and other current assets 4,331 7,040
Total Current Assets 336,520 336,682
Property, plant and equipment, net 66,508 59,637
Goodwill 1,003 1,003
Intangible assets, net 15,156 15,847
Other assets 7,789 8,507
Total Assets 426,976 421,676
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 1,038 1,140
Income taxes payable 450 881
Accounts payable 51,604 56,893
Accrued salaries, bonuses and commissions 15,388 22,314
Billings in excess of costs and estimated earnings on uncompleted contracts 65,142 44,523
Accrued product warranty 4,396 4,603
Other accrued expenses 7,951 7,370
Total Current Liabilities 145,969 137,724
Long-term debt and capital lease obligations, net of current maturities 3,803 4,301
Deferred compensation 2,670 3,242
Other liabilities 1,069 1,066
Total Liabilities 153,511 146,333
Commitments and Contingencies (Note I)      
Stockholders' Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued      
Common stock, par value $.01; 30,000,000 shares authorized; 11,766,981 and 11,752,393 shares issued and outstanding, respectively 118 117
Additional paid-in capital 34,415 34,343
Retained earnings 240,510 242,254
Accumulated other comprehensive income (loss) (1,578) (1,371)
Total Stockholders' Equity 273,465 275,343
Total Liabilities and Stockholders' Equity $ 426,976 $ 421,676