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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 324,371 $ 75,105
Short-term investments 500 6,862
Accounts and notes receivable, net of allowance of $1,559 and $754 as of September 30, 2018 and December 31, 2017, respectively 116,518 56,064
Contract assets, net 13,263 0
Inventory 39,221 45,465
Prepaid expenses and other current assets 30,514 21,696
Total current assets 524,387 205,192
Property and equipment, net of accumulated depreciation of $38,599 and $36,477 as of September 30, 2018 and December 31, 2017, respectively 35,613 31,172
Deferred income tax assets, net 18,080 15,755
Intangible assets, net 16,956 18,823
Goodwill 25,043 14,927
Long-term notes receivable, net of current portion 38,220 36,877
Other assets 23,396 15,366
Total assets 681,695 338,112
Current liabilities:    
Accounts payable 8,998 8,592
Accrued liabilities 36,908 23,502
Contract with customer, liability, current 89,637 70,401
Current portion of business acquisition contingent consideration 1,736 1,693
Other current liabilities 115 89
Total current liabilities 141,505 107,950
Deferred revenue, net of current portion 69,382 54,881
Liability for unrecognized tax benefits 1,805 1,706
Long-term deferred compensation 3,590 3,859
Business acquisition contingent consideration, net of current portion 0 1,048
Other long-term liabilities 5,751 1,224
Total liabilities 222,033 170,668
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, 2018 and December 31, 2017 0 0
Common stock, $0.00001 par value; 200,000,000 shares authorized; 58,419,742 and 52,969,869 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively 1 1
Additional paid-in capital 447,933 201,672
Treasury stock at cost, 20,220,227 shares as of September 30, 2018 and December 31, 2017 (155,947) (155,947)
Retained earnings 169,301 123,185
Accumulated other comprehensive loss (1,626) (1,467)
Total stockholders’ equity 459,662 167,444
Total liabilities and stockholders’ equity 681,695 338,112
Current portion of deferred revenue    
Current liabilities:    
Contract with customer, liability, current 89,637 70,401
Customer deposits    
Current liabilities:    
Contract with customer, liability, current $ 4,111 $ 3,673