XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 29, 2016
Jan. 30, 2016
Current assets    
Cash and cash equivalents $ 64,833 $ 63,790
Short-term marketable securities 4,794 4,805
Restricted cash 316 900
Accounts receivable, net of allowances of $2,098 as of October 29, 2016 and $2,002 as of January 30, 2016 49,619 30,362
Inventory 20,184 26,709
Prepaid expenses and other current assets 8,451 14,085
Total current assets 148,197 140,651
Long-term marketable securities 3,527
Software, equipment and leasehold improvements, net 19,562 14,086
Intangible assets, net 31,465 37,050
Goodwill 10,594 11,068
Deferred tax assets 958 911
Long-term investments 2,000 2,884
Other non-current assets 6,056 6,492
Total assets 218,832 216,669
Current liabilities    
Accounts payable 20,559 26,181
Accrued compensation and related benefits 10,287 7,360
Accrued liabilities 15,152 14,632
Total current liabilities 45,998 48,173
Income taxes payable 14,174 11,351
Long-term deferred tax liabilities 317
Other long-term liabilities 8,687 4,023
Total liabilities 68,859 63,864
Commitments and contingencies (Note 8)
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; 42,476,455 issued and 37,800,706 outstanding as of October 29, 2016 and 41,424,377 issued and 36,748,628 outstanding as of January 30, 2016 510,550 503,809
Treasury stock, at cost, 4,675,749 shares as of October 29, 2016 and January 30, 2016 (88,336) (88,336)
Accumulated other comprehensive loss (1,849) (1,875)
Accumulated deficit (270,392) (260,793)
Total shareholders’ equity 149,973 152,805
Total liabilities and shareholders’ equity $ 218,832 $ 216,669