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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 95,975 $ 109,289
Short-term investments 64,984 64,995
Accounts receivable, net 63,811 83,959
Inventories, net 55,110 43,094
Deferred income taxes, net 5,508 5,936
Prepaid expenses and other current assets 21,997 17,021
Total current assets 307,385 324,294
Property and equipment:    
Machinery and equipment 50,493 45,254
Furniture and fixtures 5,921 6,156
Leasehold improvements 19,537 19,676
Property and equipment at cost 75,951 71,086
Less: accumulated depreciation and amortization (42,215) (41,741)
Property and equipment, net 33,736 29,345
Goodwill 26,600 19,205
Intangible assets, net 16,171 9,109
Service and demonstration inventory, net 32,666 36,886
Deferred income taxes, net 6,498 6,624
Total assets 423,056 425,463
Current liabilities:    
Accounts payable 12,473 15,437
Accrued liabilities 21,230 26,127
Current portion of unearned service revenues 23,771 23,572
Customer deposits 1,517 2,046
Total current liabilities 58,991 67,182
Unearned service revenues - less current portion 13,176 13,799
Deferred income tax liability 1,942  
Other long-term liabilities 2,858 628
Total liabilities $ 76,967 $ 81,609
Commitments and contingencies - See Note 16
Shareholders' equity:    
Common stock - par value $.001, 50,000,000 shares authorized; 18,077,594 and 17,997,665 issued; 17,397,359 and 17,317,430 outstanding, respectively $ 18 $ 18
Additional paid-in capital 206,459 200,090
Retained earnings 163,444 159,516
Accumulated other comprehensive loss (14,757) (6,695)
Common stock in treasury, at cost - 680,235 shares (9,075) (9,075)
Total shareholders' equity 346,089 343,854
Total liabilities and shareholders' equity $ 423,056 $ 425,463