XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 30, 2016
Jan. 30, 2016
Current assets    
Cash and cash equivalents $ 68,353 $ 63,790
Short-term marketable securities 4,807 4,805
Restricted cash 818 900
Accounts receivable, net of allowances of $1,989 as of July 30, 2016 and $2,002 as of January 30, 2016 45,911 30,362
Inventory 21,453 26,709
Prepaid expenses and other current assets 9,055 14,085
Total current assets 150,397 140,651
Long-term marketable securities 3,527
Software, equipment and leasehold improvements, net 17,659 14,086
Intangible assets, net 33,988 37,050
Goodwill 11,145 11,068
Deferred tax assets 936 911
Long-term investments 2,000 2,884
Other non-current assets 6,067 6,492
Total assets 222,192 216,669
Current liabilities    
Accounts payable 23,090 26,181
Accrued compensation and related benefits 8,145 7,360
Accrued liabilities 21,377 14,632
Total current liabilities 52,612 48,173
Income taxes payable 12,924 11,351
Long-term deferred tax liabilities 105 317
Other long-term liabilities 8,516 4,023
Total liabilities 74,157 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; 42,059,113 issued and 37,383,364 outstanding as of July 30, 2016 and 41,424,377 issued and 36,748,628 outstanding as of January 30, 2016 508,592 503,809
Treasury stock, at cost, 4,675,749 shares as of July 30, 2016 and January 30, 2016 (88,336) (88,336)
Accumulated other comprehensive loss (1,608) (1,875)
Accumulated deficit (270,613) (260,793)
Total shareholders’ equity 148,035 152,805
Total liabilities and shareholders’ equity $ 222,192 $ 216,669