XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 186,459 $ 235,604
Marketable securities 39,877 26,397
Accounts receivable, net 126,604 100,801
Inventories 173,063 205,760
Prepaid assets 30,502 31,235
Other current assets 18,616 13,877
Total current assets 575,121 613,674
Long-term marketable securities 159,334 172,499
Property and equipment, net 195,804 191,154
Intangibles, net 99,366 111,547
Goodwill 287,042 288,718
Deferred tax assets 15,985 14,716
Other assets 34,151 37,809
Total assets 1,366,803 1,430,117
Current liabilities:    
Accounts payable 53,655 69,850
Accrued salaries and benefits 22,924 35,721
Software license agreements 22,775 21,981
Other accrued liabilities 19,290 12,657
Total current liabilities 118,644 140,209
Long-term liabilities:    
Software license agreements 18,650 27,765
Non-current income taxes 94,612 92,753
Other long-term liabilities 7,801 7,662
Total long-term liabilities 121,063 128,180
Stockholders' equity:    
Capital stock 1,325,287 1,312,434
Accumulated deficit (184,673) (139,345)
Accumulated other comprehensive loss (13,518) (11,361)
Total stockholders' equity 1,127,096 1,161,728
Total liabilities and stockholders' equity $ 1,366,803 $ 1,430,117