XML 59 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers (Summary of Cumulative Effect of Changes to Unaudited Consolidated Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jul. 01, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Current Assets          
Cash and cash equivalents $ 7,416   $ 5,830    
Short-term investments 548   877    
Receivables:          
Billed receivables, net 28,509   31,797    
Unbilled receivables, net 4,906 $ 1,864      
Other receivables 300   346    
Inventory 11,664   13,829    
Other current assets 1,858   1,327    
Total current assets 55,201   54,006    
Property and Equipment, Net 6,827   6,613    
Goodwill 7,970   7,985    
Intangible Assets, Net 3,611   3,820    
Long-Term Investments 725   725    
Long-Term Deferred Income Tax Asset 956   1,055    
Total Assets 75,290   74,204    
Current Liabilities          
Line of credit and short-term notes payable 122   175    
Accounts payable 7,764   7,592    
Accrued liabilities and expenses 4,361   4,256    
Accrued compensation 2,377   3,155    
Current portion of taxes payable 498   526    
Income taxes payable 1,156   768    
Reserves for restructuring and other charges 675   675    
Deferred revenue 7,142 6,715 8,691    
Total current liabilities 24,095   25,838    
Long-Term Taxes Payable 324   450    
Long-Term Deferred Income Tax Liability 1,728   1,717    
Other Long-Term Liabilities 604   601    
Total Liabilities 26,751   28,606    
Shareholders' Equity          
Preferred stock, no par value, authorized 1,000 shares, issued none 0   0    
Common stock 96   96    
Accumulated other comprehensive loss (2,495)   (2,098)    
Additional paid-in capital 48,507   48,110    
Retained earnings (deficit) 2,431   (510)    
Total Shareholders' Equity 48,539   45,598 $ 42,449 $ 39,835
Total Liabilities and Shareholders' Equity 75,290   74,204    
ASC 606 [Member]          
Receivables:          
Unbilled receivables, net   1,864      
Inventory   12,479      
Other current assets   1,376      
Current Liabilities          
Deferred revenue   6,715      
Long-Term Deferred Income Tax Liability   2,207      
Shareholders' Equity          
Retained earnings (deficit)   $ 1,539      
ASC 606 Adjustments [Member] | ASC 606 [Member]          
Receivables:          
Unbilled receivables, net (4,906)   1,864    
Inventory 1,578   (1,350)    
Other current assets (119)   49    
Total current assets (3,447)        
Total Assets (3,447)        
Current Liabilities          
Deferred revenue 808   (1,976)    
Total current liabilities 808        
Long-Term Deferred Income Tax Liability (277)   490    
Total Liabilities 531        
Shareholders' Equity          
Preferred stock, no par value, authorized 1,000 shares, issued none        
Accumulated other comprehensive loss (1)        
Retained earnings (deficit) (3,977)   $ 2,049    
Total Shareholders' Equity (3,978)        
Total Liabilities and Shareholders' Equity (3,447)        
Balances Without Adoption of ASC 606 [Member] | ASC 606 [Member]          
Current Assets          
Cash and cash equivalents 7,416        
Short-term investments 548        
Receivables:          
Billed receivables, net 28,509        
Other receivables 300        
Inventory 13,242        
Other current assets 1,739        
Total current assets 51,754        
Property and Equipment, Net 6,827        
Goodwill 7,970        
Intangible Assets, Net 3,611        
Long-Term Investments 725        
Long-Term Deferred Income Tax Asset 956        
Total Assets 71,843        
Current Liabilities          
Line of credit and short-term notes payable 122        
Accounts payable 7,764        
Accrued liabilities and expenses 4,361        
Accrued compensation 2,377        
Current portion of taxes payable 498        
Income taxes payable 1,156        
Reserves for restructuring and other charges 675        
Deferred revenue 7,950        
Total current liabilities 24,903        
Long-Term Taxes Payable 324        
Long-Term Deferred Income Tax Liability 1,451        
Other Long-Term Liabilities 604        
Total Liabilities 27,282        
Shareholders' Equity          
Preferred stock, no par value, authorized 1,000 shares, issued none        
Common stock 96        
Accumulated other comprehensive loss (2,496)        
Additional paid-in capital 48,507        
Retained earnings (deficit) (1,546)        
Total Shareholders' Equity 44,561        
Total Liabilities and Shareholders' Equity $ 71,843