XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jan. 30, 2016
Current assets    
Cash and cash equivalents $ 56,328 $ 63,790
Short-term marketable securities 6,840 4,805
Restricted cash 823 900
Accounts receivable, net of allowances of $1,600 as of April 30, 2016 and $2,002 as of January 30, 2016 38,205 30,362
Inventory 24,308 26,709
Prepaid expenses and other current assets 15,608 14,085
Total current assets 142,112 140,651
Long-term marketable securities 1,502 3,527
Software, equipment and leasehold improvements, net 11,520 14,086
Intangible assets, net 34,754 37,050
Goodwill 11,068 11,068
Deferred tax assets 902 911
Long-term investments 2,586 2,884
Other non-current assets 6,524 6,492
Total assets 210,968 216,669
Current liabilities    
Accounts payable 23,552 26,181
Accrued compensation and related benefits 8,648 7,360
Accrued liabilities 15,558 14,632
Total current liabilities 47,758 48,173
Income taxes payable 11,939 11,351
Long-term deferred tax liabilities 211 317
Other long-term liabilities 3,988 4,023
Total liabilities $ 63,896 $ 63,864
Shareholders’ equity    
Preferred stock; no par value, authorized 2,000,000 shares, none issued and outstanding
Common stock and additional paid-in capital; no par value; 100,000,000 shares authorized; 41,644,236 issued and 36,968,487 outstanding as of April 30, 2016 and 41,424,377 issued and 36,748,628 outstanding as of January 30, 2016 $ 505,573 $ 503,809
Treasury stock, at cost, 4,675,749 shares as of April 30, 2016 and January 30, 2016 (88,336) (88,336)
Accumulated other comprehensive loss (1,274) (1,875)
Accumulated deficit (268,891) (260,793)
Total shareholders’ equity 147,072 152,805
Total liabilities and shareholders’ equity $ 210,968 $ 216,669