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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 173,700 $ 133,634
Short-term investments 0 24,870
Accounts receivable, net 48,113 76,162
Inventories, net 53,425 58,554
Prepaid expenses and other current assets 20,795 28,996
Total current assets 296,033 322,216
Non-current assets:    
Property, plant and equipment, net 22,507 26,954
Operating lease right-of-use asset 14,684 18,418
Goodwill 49,184 49,704
Intangible assets, net 12,744 14,471
Service and sales demonstration inventory, net 34,130 33,349
Deferred income tax assets, net 21,153 18,766
Other long-term assets 2,872 2,964
Total assets 453,307 486,842
Current liabilities:    
Accounts payable 12,067 13,718
Accrued liabilities 42,975 38,072
Income taxes payable 1,258 5,182
Lease liability 4,904 6,674
Total current liabilities 101,135 105,965
Unearned service revenues - less current portion 19,582 20,578
Lease liability - less current portion 11,651 13,698
Deferred income tax liabilities 285 357
Income taxes payable - less current portion 12,058 13,177
Other long-term liabilities 35 1,075
Total liabilities 144,746 154,850
Commitments and contingencies - See Note 13
Shareholders’ equity:    
Common Stock, Value, Issued 19 19
Additional paid-in capital 273,325 267,868
Retained earnings 89,124 112,879
Accumulated other comprehensive loss (22,865) (17,399)
Treasury Stock, Value (31,042) (31,375)
Total shareholders’ equity 308,561 331,992
Total liabilities and shareholders’ equity 453,307 486,842
Current portion of unearned service revenues    
Current liabilities:    
Current portion of unearned service revenues 36,480 39,211
Customer deposits 36,480 39,211
Customer deposits    
Current liabilities:    
Current portion of unearned service revenues 3,451 3,108
Customer deposits $ 3,451 $ 3,108