XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 41,974 $ 40,651
Short-term investments 29,630 48,415
Accounts and notes receivable, net of allowance of $765 and $443 as of March 31, 2017 and December 31, 2016, respectively 44,328 39,466
Inventory 48,699 34,841
Prepaid expenses and other current assets 15,707 13,858
Total current assets 180,338 177,231
Property and equipment, net of accumulated depreciation of $33,794 and $37,799 as of March 31, 2017 and December 31, 2016, respectively 26,399 24,004
Deferred income tax assets, net 20,055 19,515
Intangible assets, net 20,256 15,218
Goodwill 13,001 10,442
Long-term investments 0 234
Long-term accounts and notes receivable, net of current portion 24,688 17,602
Other assets 14,781 13,917
Total assets 299,518 278,163
Current liabilities:    
Accounts payable 15,632 10,736
Accrued liabilities 20,330 18,248
Current portion of deferred revenue 49,909 45,137
Customer deposits 2,445 2,148
Current portion of business acquisition contingent consideration 1,705 1,690
Other current liabilities 467 80
Total current liabilities 90,488 78,039
Deferred revenue, net of current portion 41,644 40,054
Liability for unrecognized tax benefits 2,030 1,896
Long-term deferred compensation 3,407 3,362
Business acquisition contingent consideration, net of current portion 2,664 1,635
Other long-term liabilities 1,895 2,289
Total liabilities 142,128 127,275
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of March 31, 2017 and December 31, 2016 0 0
Common stock, $0.00001 par value; 200,000,000 shares authorized; 52,593,417 and 52,325,251 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively 1 1
Additional paid-in capital 189,710 187,656
Treasury stock at cost, 20,220,227 shares as of March 31, 2017 and December 31, 2016 (155,947) (155,947)
Retained earnings 122,558 118,275
Accumulated other comprehensive income 1,068 903
Total stockholders’ equity 157,390 150,888
Total liabilities and stockholders’ equity $ 299,518 $ 278,163