XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 163,104 $ 177,993
Short-term restricted cash 149  
Accounts receivable, net 70,947 78,727
Inventories, net 134,051 129,000
Prepaid expenses and other current assets 12,161 11,051
Total current assets 380,412 396,771
Property, plant and equipment, net 19,638 41,149
Operating lease assets 7,453  
Finance lease assets, net 22,895  
Long-term restricted cash 6,715 6,909
Deferred income taxes 71,357 71,939
Other assets 34,985 31,673
Total assets 543,455 548,441
Current liabilities:    
Accounts payable 29,641 35,955
Accrued compensation 6,153 19,218
Warranty 4,319 4,819
Income taxes 491 462
Deferred revenue 16,639 19,513
Other current liabilities 8,815 5,030
Total current liabilities 66,058 84,997
Finance lease obligation 48,549  
Capital lease obligation   47,757
Long-term deferred revenue 3,842 3,071
Other long-term liabilities 7,853 4,279
Total liabilities 126,302 140,104
Commitments and contingencies (Note 15)
Stockholders' equity:    
Common stock, $0.001 par value, 75,000 shares authorized; 32,881 shares issued and outstanding at March 31, 2019; 32,558 shares issued and outstanding at December 31, 2018 33 33
Additional paid-in capital 568,335 565,116
Accumulated deficit (151,198) (157,260)
Accumulated other comprehensive income (17) 448
Total stockholders' equity 417,153 408,337
Total liabilities and stockholders' equity $ 543,455 $ 548,441