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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 69,153 $ 139,365
Short-term investments 296,282 188,644
Accounts receivable 43,256 24,994
Inventory 32,733 17,314
Deferred income taxes   8,661
Other current assets 9,227 6,392
Total current assets 450,651 385,370
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $35,087 and $32,167 49,358 27,203
ACQUIRED TECHNOLOGY, net of accumulated amortization of $86,162 and $70,714 136,679 152,127
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $1,652 and $615 15,188 16,225
GOODWILL 15,535 15,535
INVESTMENTS 14,794 14,960
DEFERRED INCOME TAXES 44,618 15,832
OTHER ASSETS 347 307
TOTAL ASSETS 727,170 627,559
CURRENT LIABILITIES:    
Accounts payable 13,780 8,112
Accrued expenses 20,694 19,845
Deferred revenue 10,603 10,282
Other current liabilities 1,199 1,967
Total current liabilities 46,276 40,206
DEFERRED REVENUE 25,658 31,322
RETIREMENT PLAN BENEFIT LIABILITY 32,226 27,563
Total liabilities 104,160 99,091
COMMITMENTS AND CONTINGENCIES (Note 14)
SHAREHOLDERS' EQUITY:    
Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500) 2 2
Common Stock, par value $0.01 per share, 100,000,000 shares authorized, 48,466,087 and 48,270,990 shares issued, and 47,108,224 and 46,913,127 shares outstanding, at September 30, 2017 and December 31, 2016, respectively 485 483
Additional paid-in capital 606,415 604,364
Retained earnings (accumulated deficit) 67,725 (25,557)
Accumulated other comprehensive loss (11,459) (10,666)
Treasury stock, at cost (1,357,863 shares at September 30, 2017 and December 31, 2016) (40,158) (40,158)
Total shareholders’ equity 623,010 528,468
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 727,170 $ 627,559