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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 334,114 $ 270,811
Short-term investments 68,877 120,572
Restricted cash   539
Accounts receivable, net 46,798 60,085
Inventory 69,973 61,471
Deferred cost of sales 9,665 5,076
Prepaid expenses and other current assets 22,589 23,132
Assets held for sale 5,000 6,000
Deferred income taxes 6,497 7,976
Total current assets 563,513 555,662
Property, plant and equipment, net 80,521 78,752
Intangible assets, net 137,476 159,308
Goodwill 114,908 114,959
Deferred income taxes 1,180 1,180
Other assets 21,091 19,594
Total assets 918,689 929,455
Current liabilities:    
Accounts payable 25,122 18,111
Accrued expenses and other current liabilities 41,728 48,418
Customer deposits and deferred revenue 89,025 96,004
Income taxes payable 7,764 5,441
Deferred income taxes 120 120
Current portion of long-term debt 333 314
Total current liabilities 164,092 168,408
Deferred income taxes 16,538 16,397
Long-term debt 1,281 1,533
Other liabilities 6,873 4,185
Total liabilities $ 188,784 $ 190,523
Stockholders' equity:    
Preferred stock, 500,000 shares authorized; no shares issued and outstanding
Common stock, $0.01 par value, 120,000,000 shares authorized; 40,924,013 and 40,360,069 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 409 $ 404
Additional paid-in capital 763,383 750,139
Accumulated deficit (35,271) (13,080)
Accumulated other comprehensive income 1,384 1,469
Total stockholders' equity 729,905 738,932
Total liabilities and stockholders' equity $ 918,689 $ 929,455