XML 57 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 18,721 $ 14,534
Short-term investments 101,195 122,315
Accounts receivable, net of allowances of $211 and $206 at June 30, 2015 and 2014, respectively 36,493 25,762
Deferred income taxes, net 327 784
Restricted cash 4,878 5,995
Income taxes receivable 6,080 6,932
Prepaid expenses and other current assets 4,288 9,491
Total current assets 171,982 185,813
Property and equipment, net 7,126 8,814
Deferred income taxes, net, non-current 443 550
Goodwill and intangible assets, net 37,528 40,733
Other assets 6,843 3,931
Total assets 223,922 239,841
Current liabilities:    
Accounts payable 830 502
Accrued compensation 9,628 12,874
Accrued royalties 9,358 3,671
Other accrued expenses 10,918 12,343
Deferred revenue 2,109 2,381
Income taxes payable 724 804
Total current liabilities 33,567 32,575
Deferred rent, non-current 4,858 7,129
Deferred revenue, long-term 4,719 55
Other long-term liabilities $ 4,595 $ 7,677
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock, $0.001 par value: 50,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common stock, $0.001 par value: 600,000 shares authorized; 40,537 shares and 39,462 shares issued and outstanding at June 30, 2015 and 2014, respectively 41 40
Additional paid-in capital 140,406 129,278
Accumulated other comprehensive income (loss) (1,540) 576
Retained earnings 37,276 62,511
Total stockholders’ equity 176,183 192,405
Total liabilities and stockholders’ equity $ 223,922 $ 239,841