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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 80,505 $ 64,540
Short-term investments 64,989 64,997
Accounts receivable, net 51,014 57,512
Inventories, net 53,348 49,934
Deferred income taxes, net 6,090 5,297
Prepaid expenses and other current assets 10,383 9,207
Total current assets 266,329 251,487
Property and Equipment:    
Machinery and equipment 31,427 29,171
Furniture and fixtures 6,406 5,963
Leasehold improvements 10,780 10,233
Property and equipment at cost 48,613 45,367
Less: accumulated depreciation and amortization (32,776) (29,134)
Property and equipment, net 15,837 16,233
Goodwill 18,517 18,610
Intangible assets, net 6,727 6,849
Service inventory 19,535 17,316
Deferred income taxes, net 2,270 2,296
Total Assets 329,215 312,791
Current Liabilities:    
Accounts payable 7,995 13,396
Accrued liabilities 16,242 18,076
Income taxes payable 1,611 2,682
Current portion of unearned service revenues 17,163 15,638
Customer deposits 2,347 4,072
Current portion of obligations under capital leases 18 84
Total current liabilities 45,376 53,948
Unearned service revenues - less current portion 9,648 9,540
Deferred tax liability, net 1,259 1,148
Obligations under capital leases - less current portion 66 257
Total Liabilities 56,349 64,893
Commitments and contingencies - See Note Q      
Shareholders' Equity:    
Common stock - par value $.001, 50,000,000 shares authorized; 17,651,780 and 17,381,110 issued; 16,971,545 and 16,700,875 outstanding, respectively 18 17
Additional paid-in-capital 179,975 169,780
Retained earnings 96,519 81,360
Accumulated other comprehensive income 5,429 5,816
Common stock in treasury, at cost - 680,235 shares (9,075) (9,075)
Total Shareholders' Equity 272,866 247,898
Total Liabilities and Shareholders' Equity $ 329,215 $ 312,791