XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 99,995 $ 106,552
Short-term marketable securities 7,982 10,308
Accounts receivable, net of allowance for doubtful accounts 79,030 99,637
Inventories 77,482 79,168
Prepaid expenses and other current assets 19,913 19,035
Total current assets 284,402 314,700
Property and equipment, less accumulated depreciation of $129,206 at September 30, 2017 and $134,786 at December 31, 2016 43,236 49,481
Intangible assets, net 52,966 118,863
Goodwill 267,514 269,758
Deferred income taxes 242 372
Other long-term assets 13,137 13,709
Total assets 661,497 766,883
Current liabilities:    
Accounts payable and accrued expenses (includes restructuring) 62,854 80,933
Accrued payroll obligations 7,688 9,865
Current portion of long-term debt 22,243 33,767
Deferred income and allowances on sales to sell-through distributors 36,119 32,257
Deferred licensing and services revenue 78 728
Total current liabilities 128,982 157,550
Long-term debt 280,381 300,855
Other long-term liabilities 33,842 38,048
Total liabilities 443,205 496,453
Contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 123,138,000 shares issued and outstanding as of September 30, 2017 and 121,645,000 shares issued and outstanding as of December 31, 2016 1,231 1,216
Additional paid-in capital 690,367 680,315
Accumulated deficit (470,649) (406,945)
Accumulated other comprehensive loss (2,657) (4,156)
Total stockholders' equity 218,292 270,430
Total liabilities and stockholders' equity $ 661,497 $ 766,883