XML 36 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplementary Balance Sheet Information
3 Months Ended
Sep. 30, 2013
Supplementary Balance Sheet Information  
Supplementary Balance Sheet Information

7.  Supplementary Balance Sheet Information

 

The following table summarizes our accounts receivable, net of the related allowance for doubtful accounts, as of September 30, 2013 and June 30, 2013. Refer to Note 2(c) for a summary of our installments receivable balances.

 

 

 

Gross

 

Allowance

 

Net

 

 

 

(Dollars in Thousands)

 

September 30, 2013:

 

 

 

 

 

 

 

Accounts Receivable

 

$

37,847

 

$

1,694

 

$

36,153

 

 

 

$

37,847

 

$

1,694

 

$

36,153

 

 

 

 

 

 

 

 

 

June 30, 2013:

 

 

 

 

 

 

 

Accounts Receivable

 

$

38,603

 

$

1,615

 

$

36,988

 

 

 

$

38,603

 

$

1,615

 

$

36,988

 

 

Accrued expenses and other current liabilities in the accompanying unaudited consolidated balance sheets consist of the following:

 

 

 

September 30,
2013

 

June 30,
2013

 

 

 

(Dollars in Thousands)

 

 

 

 

 

 

 

Royalties and outside commissions

 

$

4,478

 

$

4,312

 

Payroll and payroll-related

 

10,697

 

18,702

 

Other

 

10,055

 

11,407

 

Total accrued expenses and other current liabilities

 

$

25,230

 

$

34,421

 

 

Other non-current liabilities in the accompanying unaudited consolidated balance sheets consist of the following:

 

 

 

September 30,
2013

 

June 30,
2013

 

 

 

(Dollars in Thousands)

 

 

 

 

 

 

 

Deferred rent

 

$

727

 

$

862

 

Other*

 

11,644

 

11,515

 

Total other non-current liabilities

 

$

12,371

 

$

12,377

 

 

*                                         Other is comprised primarily of our reserve for uncertain tax liabilities of $10.6 million and $10.4 million as of September 30, 2013 and June 30, 2013, respectively.