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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 101,638 $ 132,840
Short-term investments 391,972 287,446
Accounts receivable 43,207 52,355
Inventory 69,031 36,265
Other current assets 11,943 10,276
Total current assets 617,791 519,182
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $42,425 and $36,368 67,467 56,450
ACQUIRED TECHNOLOGY, net of accumulated amortization of $106,755 and $91,312 116,086 131,529
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $3,036 and $2,000 13,804 14,840
GOODWILL 15,535 15,535
INVESTMENTS   14,794
DEFERRED INCOME TAXES 13,910 27,022
OTHER ASSETS 39,151 604
TOTAL ASSETS 883,744 779,956
CURRENT LIABILITIES:    
Accounts payable 13,330 13,774
Accrued expenses 31,790 35,019
Deferred revenue 69,143 14,981
Other current liabilities 16 50
Total current liabilities 114,279 63,824
DEFERRED REVENUE 40,684 23,902
RETIREMENT PLAN BENEFIT LIABILITY 34,937 33,176
OTHER LIABILITIES 18,337  
Total liabilities 208,237 120,902
COMMITMENTS AND CONTINGENCIES (Note 13)
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, 200,000,000 shares authorized, 48,672,538 and 48,476,034 shares issued, and 47,310,901 and 47,118,171 shares outstanding, at September 30, 2018 and December 31, 2017, respectively 487 485
Additional paid-in capital 613,310 611,063
Retained earnings 112,337 99,126
Accumulated other comprehensive loss (9,994) (11,464)
Treasury stock, at cost (1,361,637 and 1,357,863 shares at September 30, 2018 and December 31, 2017, respectively) (40,635) (40,158)
Total shareholders’ equity 675,507 659,054
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 883,744 $ 779,956