| Current assets: |
| Cash and cash equivalents |
87.92M |
| Marketable debt securities - current |
51.26M |
| Accounts receivable, net of allowance for doubtful accounts of $306 and $302, respectively |
16.61M |
| Inventories |
35.56M |
| Prepaid expenses |
4.3M |
| Deferred income taxes |
5.4M |
| Other current assets |
9.52M |
| Total current assets |
210.58M |
| Marketable debt securities - non-current |
38.64M |
| Property and equipment, net |
79.36M |
| Deferred income taxes |
8.51M |
| Other assets |
4.93M |
| Total assets |
342.02M |
| Current liabilities: |
| Accounts payable |
67.7M |
| Customer prepayments |
15.19M |
| Compensation and benefits |
21.6M |
| Taxes and withholding |
9.28M |
| Other current liabilities |
19.29M |
| Total current liabilities |
133.06M |
| Non-current liabilities: |
| Warranty liabilities |
1.46M |
| Other long-term liabilities |
13.81M |
| Total non-current liabilities |
| Total liabilities |
148.32M |
| Shareholders' equity: |
| Undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding |
0 |
| Common stock, $0.01 par value; 142,500 shares authorized, 55,991 and 55,455 shares issued and outstanding, respectively |
559K |
| Additional paid-in capital |
33.92M |
| Retained earnings |
159.2M |
| Accumulated other comprehensive loss |
20K |
| Total shareholders' equity |
193.7M |
| Total liabilities and shareholders' equity |
342.02M |
