XML 19 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 58,780 $ 63,626
Short-term investments 169,167 120,664
Accounts receivable, net of allowance for doubtful accounts of $498 and $345 at December 31, 2011 and 2010, respectively 56,506 32,825
Inventories 41,285 37,088
Prepaid expenses and other current assets 6,848 7,777
Total current assets 332,586 261,980
Property, Plant, and Equipment, net 16,009 14,835
Other assets 4,853 4,479
Total assets 353,448 281,294
Liabilities and Stockholders' Equity    
Notes payable 1,000 6,000
Accounts payable 10,980 13,154
Accrued expenses 22,373 12,028
Deferred product and services income 14,953 13,641
Total current liabilities 49,306 44,823
Other liabilities 8,113 5,344
Commitments and contingencies      
Stockholders' equity:    
Preferred Stock, $0.001 par value: 2,000,000 shares authorized; none issued 0 0
Common Stock, $0.001 par value: 40,000,000 shares authorized; 25,837,994 and 24,739,040 shares issued and outstanding at December 31, 2011 and 2010, respectively 27 27
Additional paid-in capital 278,204 252,565
Treasury stock: 1,837,801 and 1,838,801 shares at December 31, 2011 and 2010, respectively (26,526) (26,540)
Accumulated other comprehensive income, net (99) (118)
Retained Earnings 44,423 5,193
Total stockholders' equity 296,029 231,127
Total liabilities and stockholders' equity $ 353,448 $ 281,294