XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 343,476 $ 334,479
Marketable securities 104,755 184,023
Accounts receivable, net 215,394 435,269
Inventories 65,371 136,752
Income tax receivable 26,753 573
Prepaid expenses and other current assets 31,829 28,656
Total current assets 787,578 1,119,752
Property and equipment, net 78,552 82,756
Operating lease right-of-use assets 65,579 70,225
Goodwill 64,812 64,812
Intangible assets, net 9,668 16,746
Deferred tax assets 26,017 4,111
Other assets 10,269 9,684
Total assets 1,042,475 1,368,086
Current liabilities:    
Accounts payable 79,726 194,626
Accrued liabilities 358,288 513,530
Operating lease liabilities 21,687 23,511
Deferred revenue 32,589 32,307
Income taxes payable 1,448 636
Total current liabilities 493,738 764,610
Long-term deferred revenue 4,626 8,535
Long-term operating lease liabilities 61,410 67,902
Other liabilities 52,385 39,776
Total liabilities 612,159 880,823
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Class A and Class B common stock 27 26
Additional paid-in capital 1,153,520 1,126,827
Accumulated other comprehensive income 350 188
Accumulated deficit (723,581) (639,778)
Total stockholders’ equity 430,316 487,263
Total liabilities and stockholders’ equity $ 1,042,475 $ 1,368,086