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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 159,676 $ 148,926
Short-term investments 105,504 109,238
Accounts receivable, net of allowance for doubtful accounts and sales returns of $882 and $979, as of April 1, 2017 and December 31, 2016, respectively 56,526 75,522
Inventories 11,908 11,347
Prepaid expenses and other current assets 12,137 9,909
Total current assets 345,751 354,942
Property and equipment, net 12,448 11,809
Deferred tax assets, net 44,458 33,094
Other assets, non-current 2,272 1,154
TOTAL ASSETS 404,929 400,999
CURRENT LIABILITIES:    
Accounts payable 6,591 5,208
Accrued liabilities 20,490 34,649
Deferred revenue 67,484 68,997
Total current liabilities 94,565 108,854
Deferred revenue, non-current 28,351 28,785
Deferred and other tax liabilities, non-current 288 201
Other liabilities, non-current 312 499
TOTAL LIABILITIES 123,516 138,339
Commitments and Contingencies (Note 5)
STOCKHOLDERS’ EQUITY    
Preferred stock—$0.0001 par value; 20,000 shares authorized, no shares issued or outstanding as of April 1, 2017 and December 31, 2016, respectively. 0 0
Common stock—$0.0001 par value; 1,000,000 shares authorized, 36,740 and 36,303 shares issued and outstanding as of April 1, 2017 and December 31, 2016, respectively. 4 4
Treasury stock— 8,110 shares outstanding as of October 1, 2016 and December 26, 2015 0 0
Additional paid-in capital 274,287 256,774
Accumulated other comprehensive loss (49) (17)
Retained earnings 7,171 5,899
TOTAL STOCKHOLDERS’ EQUITY 281,413 262,660
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 404,929 $ 400,999