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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 45,887 $ 48,367
Short-term investments 49,526 32,774
Accounts and notes receivable, net of allowance of $225 and $251 as of September 30, 2015 and December 31, 2014, respectively 24,328 30,735
Inventory, net 18,892 18,323
Prepaid expenses and other current assets 6,336 4,443
Deferred income tax assets, net 5,186 5,186
Total current assets 150,155 139,828
Property and equipment, net of accumulated depreciation of $35,431 and $33,906 as of September 30, 2015 and December 31, 2014, respectively 19,855 17,523
Deferred income tax assets, net 11,147 10,877
Intangible assets, net 7,812 3,115
Goodwill 9,313 2,206
Long-term investments 9,171 9,296
Other assets 6,024 2,523
Total assets 213,477 185,368
Current liabilities:    
Accounts payable 6,040 7,682
Accrued liabilities 6,668 9,245
Current portion of deferred revenue 19,628 14,020
Customer deposits 572 988
Current portion of notes payable and capital lease payable 98 38
Total current liabilities 33,006 31,973
Deferred revenue, net of current portion 26,880 21,668
Liability for unrecognized tax benefits 1,198 1,471
Long-term deferred compensation 1,857 1,121
Long-term business acquisition contingent consideration 952 0
Long-term portion of notes payable and capital lease payable 98 29
Total liabilities $ 63,991 $ 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 September 30, 2015 and December 31, 2014 $ 0 $ 0
Common stock, $0.00001 par value; 200,000,000 shares authorized; 53,604,818 and 53,000,867 shares issued and outstanding as of September 30, 2015 and December 31, 2014, respectively 1 1
Additional paid-in capital 175,766 162,641
Treasury stock at cost, 18,432,158 and 18,139,958 shares as of September 30, 2015 and December 31, 2014, respectively (122,201) (114,645)
Retained earnings 95,874 81,045
Accumulated other comprehensive income 46 64
Total stockholders’ equity 149,486 129,106
Total liabilities and stockholders’ equity $ 213,477 $ 185,368