XML 37 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Oct. 01, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 54,345$ 50,722
Short-term investments64,99564,986
Accounts receivable, net50,67051,862
Inventories, net49,29928,242
Deferred income taxes, net4,3494,455
Prepaid expenses and other current assets10,7138,045
Total current assets234,371208,312
Property and Equipment:  
Machinery and equipment28,21724,840
Furniture and fixtures6,0055,700
Leasehold improvements10,1519,682
Property and equipment at cost44,37340,222
Less: accumulated depreciation and amortization(28,298)(24,982)
Property and equipment, net16,07515,240
Goodwill18,99819,015
Intangible assets, net6,9787,204
Service inventory15,68313,726
Deferred income taxes, net2,5202,522
Total Assets294,625266,019
LIABILITIES AND SHAREHOLDERS' EQUITY  
Accounts payable11,64712,025
Accrued liabilities16,63315,208
Income taxes payable3911,138
Current portion of unearned service revenues15,01013,357
Customer deposits2,4903,679
Current portion of obligations under capital leases2591
Total current liabilities46,19645,498
Unearned service revenues - less current portion8,7856,758
Deferred tax liability, net1,1601,161
Obligations under capital leases - less current portion156125
Total Liabilities56,29753,542
Commitments and contingencies - See Note R  
Shareholders' Equity:  
Common stock - par value $.001, 50,000,000 shares authorized; 17,306,911 and 16,894,374 issued; 16,626,676 and 16,214,139 outstanding, respectively1717
Additional paid-in-capital167,491156,310
Retained earnings71,88957,983
Accumulated other comprehensive income8,0067,242
Common stock in treasury, at cost - 680,235 shares(9,075)(9,075)
Total Shareholders' Equity238,328212,477
Total Liabilities and Shareholders' Equity$ 294,625$ 266,019