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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 40,354 $ 48,367
Short-term investments 46,252 32,774
Accounts and notes receivable, net of allowance of $250 and $251 as of June 30, 2015 and December 31, 2014, respectively 25,753 30,735
Inventory, net 23,687 18,323
Prepaid expenses and other current assets 10,068 4,443
Deferred income tax assets, net 5,186 5,186
Total current assets 151,300 139,828
Property and equipment, net of accumulated depreciation of $34,881 and $33,906 as of June 30, 2015 and December 31, 2014, respectively 18,231 17,523
Deferred income tax assets, net 10,398 10,877
Intangible assets, net 7,085 3,115
Goodwill 7,786 2,206
Long-term investments 12,377 9,296
Other assets 4,976 2,523
Total assets 212,153 185,368
Current liabilities:    
Accounts payable 7,477 7,682
Accrued liabilities 6,605 9,245
Current portion of deferred revenue 16,249 14,020
Customer deposits 1,322 988
Current portion of capital lease payable 40 38
Total current liabilities 31,693 31,973
Deferred revenue, net of current portion 22,725 21,668
Liability for unrecognized tax benefits 1,152 1,471
Long-term deferred compensation 1,739 1,121
Long-term contingent consideration 950 0
Long-term portion of capital lease payable 9 29
Total liabilities $ 58,268 $ 56,262
Commitments and contingencies (Note 10)    
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of June 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.00001 par value; 200,000,000 shares authorized; 53,865,918 and 53,000,867 shares issued and outstanding as of June 30, 2015 and December 31, 2014, respectively 1 1
Additional paid-in capital 174,015 162,641
Treasury stock at cost, 18,139,958 shares as of June 30, 2015 and December 31, 2014 (114,645) (114,645)
Retained earnings 94,353 81,045
Accumulated other comprehensive income 161 64
Total stockholders’ equity 153,885 129,106
Total liabilities and stockholders’ equity $ 212,153 $ 185,368