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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 43,471 $ 40,651
Short-term investments 18,372 48,415
Accounts and notes receivable, net of allowance of $801 and $443 as of September 30, 2017 and December 31, 2016, respectively 51,204 39,466
Inventory 52,692 34,841
Prepaid expenses and other current assets 23,002 13,858
Total current assets 188,741 177,231
Property and equipment, net of accumulated depreciation of $35,484 and $37,799 as of September 30, 2017 and December 31, 2016, respectively 31,263 24,004
Deferred income tax assets, net 22,845 19,515
Intangible assets, net 20,758 15,218
Goodwill 14,923 10,442
Long-term investments 0 234
Long-term accounts and notes receivable, net of current portion 32,543 17,602
Other assets 16,534 13,917
Total assets 327,607 278,163
Current liabilities:    
Accounts payable 12,354 10,736
Accrued liabilities 22,431 18,248
Current portion of deferred revenue 60,453 45,137
Customer deposits 2,648 2,148
Current portion of business acquisition contingent consideration 1,735 1,690
Other current liabilities 470 80
Total current liabilities 100,091 78,039
Deferred revenue, net of current portion 51,574 40,054
Liability for unrecognized tax benefits 1,763 1,896
Long-term deferred compensation 3,533 3,362
Business acquisition contingent consideration, net of current portion 2,715 1,635
Other long-term liabilities 1,851 2,289
Total liabilities 161,527 127,275
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 September 30, 2017 and December 31, 2016 0 0
Common stock, $0.00001 par value; 200,000,000 shares authorized; 52,853,920 and 52,325,251 shares issued and outstanding as of September 30, 2017 and December 31, 2016, respectively 1 1
Additional paid-in capital 197,978 187,656
Treasury stock at cost, 20,220,227 shares as of September 30, 2017 and December 31, 2016 (155,947) (155,947)
Retained earnings 125,256 118,275
Accumulated other comprehensive income (1,208) 903
Total stockholders’ equity 166,080 150,888
Total liabilities and stockholders’ equity $ 327,607 $ 278,163