XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 280,681 $ 301,320
Marketable securities 378,548 404,693
Accounts receivable, net 260,990 477,825
Inventories 138,781 230,387
Prepaid expenses and other current assets 173,654 66,346
Total current assets 1,232,654 1,480,571
Property and equipment, net 90,823 76,553
Goodwill 51,036 51,036
Intangible assets, net 23,943 27,521
Deferred tax assets 46,221 174,097
Other assets 9,900 10,448
Total assets 1,454,577 1,820,226
Current liabilities:    
Accounts payable 178,476 313,773
Accrued liabilities 346,157 390,561
Deferred revenue 40,058 49,904
Income taxes payable 293 7,694
Total current liabilities 564,984 761,932
Other liabilities 57,958 59,762
Total liabilities 622,942 821,694
Commitments and contingencies (Note 6)
Stockholders’ equity:    
Class A and Class B common stock 23 23
Additional paid-in capital 930,929 859,345
Accumulated other comprehensive loss (12,861) (978)
Retained earnings (accumulated deficit) (86,456) 140,142
Total stockholders’ equity 831,635 998,532
Total liabilities and stockholders’ equity $ 1,454,577 $ 1,820,226