XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 120,278 $ 107,356
Short-term investments 42,952 42,994
Accounts receivable, net 60,122 69,918
Inventories, net 48,614 45,571
Deferred income taxes, net 7,754 7,792
Prepaid expenses and other current assets 19,573 18,527
Total current assets 299,293 292,158
Property and equipment:    
Machinery and equipment 55,982 54,124
Furniture and fixtures 6,188 5,945
Leasehold improvements 19,182 18,471
Property and equipment at cost 81,352 78,540
Less: accumulated depreciation and amortization (45,714) (42,594)
Property and equipment, net 35,638 35,946
Goodwill 27,365 26,371
Intangible assets, net 16,030 15,985
Service and sales demonstration inventory, net 34,849 33,709
Deferred income taxes, net 4,124 4,050
Other long term assets 955 967
Total assets 418,254 409,186
Current liabilities:    
Accounts payable 10,171 11,345
Accrued liabilities 18,845 22,574
Income taxes payable 576  
Current portion of unearned service revenues 26,471 26,114
Customer deposits 2,368 2,998
Total current liabilities 58,431 63,031
Unearned service revenues - less current portion 16,676 15,025
Deferred income tax liability 887 686
Other long-term liabilities 2,916 2,800
Total liabilities $ 78,910 $ 81,542
Commitments and contingencies - See Note 16
Shareholders' equity:    
Common stock - par value $.001, 50,000,000 shares authorized; 18,141,098 and 18,077,594 issued; 16,651,622 and 16,588,118 outstanding, respectively $ 18 $ 18
Additional paid-in capital 208,995 206,996
Retained earnings 175,409 172,329
Accumulated other comprehensive loss (13,240) (19,861)
Common stock in treasury, at cost - 1,489,476 shares (31,838) (31,838)
Total shareholders' equity 339,344 327,644
Total liabilities and shareholders' equity $ 418,254 $ 409,186