XML 15 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 69,472 $ 119,771
Short-term investments 38,908 47,239
Restricted cash 470 891
Accounts receivable, net of allowance for doubtful accounts of $763 and $826 as of December 31, 2016 and June 30, 2016, respectively 71,673 56,810
Inventories 116,902 115,987
Prepaid expenses and other current assets 14,516 16,098
Deferred cost of revenue 4,782 4,884
Total current assets 316,723 361,680
Property and equipment, net 24,967 27,878
Goodwill 57,712 57,848
Intangible assets, net 3,634 7,611
Deferred cost of revenue 610 1,996
Other assets 11,517 12,020
Total assets 415,163 469,033
Current liabilities:    
Accounts payable 25,154 15,229
Accrued compensation 18,623 18,725
Other accrued liabilities 16,788 22,184
Short-term debt 3,500 39,900
Customer advances 24,716 22,123
Deferred revenue 91,032 92,051
Total current liabilities 179,813 210,212
Long-term liabilities:    
Long-term other liabilities 10,532 10,984
Deferred revenue 11,497 17,665
Long-term debt 166,668 170,512
Total liabilities 368,510 409,373
Commitments and contingencies (Note 6)
Stockholders' equity:    
Preferred stock, $0.001 par value; authorized: 5,000,000 shares; no shares issued and outstanding
Common stock, $0.001 par value; authorized: 200,000,000 shares as of December 31, 2016 and June 30, 2016, respectively; issued and outstanding: 82,894,723 and 81,378,208 shares at December 31, 2016 and June 30, 2016, 83 81
Additional paid-in capital 488,908 481,346
Accumulated other comprehensive loss (2,236) (960)
Accumulated deficit (440,102) (420,807)
Total stockholders' equity 46,653 59,660
Total liabilities and stockholders' equity $ 415,163 $ 469,033