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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 202,551 $ 349,462
Short-term investments 108,913 0
Accounts and notes receivable, net of allowance of $1,983 and $1,882 as of September 30, 2019 and December 31, 2018, respectively 149,013 130,579
Contract assets, net 33,602 13,960
Inventory 40,666 33,763
Prepaid expenses and other current assets 41,277 30,391
Total current assets 576,022 558,155
Property and equipment, net of accumulated depreciation of $38,470 and $39,885 as of September 30, 2019 and December 31, 2018, respectively 42,592 37,893
Deferred income tax assets, net 23,290 19,347
Intangible assets, net 13,528 15,935
Goodwill 24,876 24,981
Long-term investments 41,391 0
Long-term notes receivable, net of current portion 33,463 40,230
Other assets 37,142 22,999
Total assets 792,304 719,540
Current liabilities:    
Accounts payable 14,638 15,164
Accrued liabilities 35,745 41,092
Contract with customer, liability, current 127,160 107,016
Other current liabilities 3,997 37
Total current liabilities 183,834 166,011
Deferred revenue, net of current portion 82,149 74,417
Liability for unrecognized tax benefits 3,443 2,849
Long-term deferred compensation 3,694 3,235
Other long-term liabilities 11,537 5,704
Total liabilities 284,657 252,216
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of September 30, 2019 and December 31, 2018 0 0
Common stock, $0.00001 par value; 200,000,000 shares authorized; 59,320,793 and 58,810,637 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 1 1
Additional paid-in capital 480,747 453,400
Treasury stock at cost, 20,220,227 shares as of September 30, 2019 and December 31, 2018 (155,947) (155,947)
Retained earnings 184,644 171,383
Accumulated other comprehensive loss (1,798) (1,513)
Total stockholders’ equity 507,647 467,324
Total liabilities and stockholders’ equity 792,304 719,540
Current portion of deferred revenue    
Current liabilities:    
Contract with customer, liability, current 127,160 107,016
Customer deposits    
Current liabilities:    
Contract with customer, liability, current $ 2,294 $ 2,702