XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 104,009us-gaap_CashAndCashEquivalentsAtCarryingValue $ 79,923us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 48,526us-gaap_AccountsReceivableNetCurrent 46,896us-gaap_AccountsReceivableNetCurrent
Inventories, net—short-term portion 50,701us-gaap_InventoryNet 50,676us-gaap_InventoryNet
Deferred tax assets—short-term portion 3,781us-gaap_DeferredTaxAssetsNetCurrent 3,778us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 11,969us-gaap_PrepaidExpenseAndOtherAssetsCurrent 9,197us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 218,986us-gaap_AssetsCurrent 190,470us-gaap_AssetsCurrent
Property and equipment, net 18,576us-gaap_PropertyPlantAndEquipmentNet 18,087us-gaap_PropertyPlantAndEquipmentNet
Inventories, net—long-term portion 4,809us-gaap_InventoryNoncurrent 5,956us-gaap_InventoryNoncurrent
Goodwill 151,789us-gaap_Goodwill 156,178us-gaap_Goodwill
Intangible assets, net 99,479us-gaap_FiniteLivedIntangibleAssetsNet 106,183us-gaap_FiniteLivedIntangibleAssetsNet
Deferred tax assets—long-term portion 308us-gaap_DeferredTaxAssetsNetNoncurrent 303us-gaap_DeferredTaxAssetsNetNoncurrent
Other long-term assets 9,343us-gaap_OtherAssetsNoncurrent 9,371us-gaap_OtherAssetsNoncurrent
Total assets 503,290us-gaap_Assets 486,548us-gaap_Assets
Current liabilities:    
Accounts payable and accrued liabilities 43,110us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent 53,063us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Current portion of long-term debt 4,000us-gaap_LongTermDebtCurrent 4,000us-gaap_LongTermDebtCurrent
Deferred revenue—short-term portion 8,748us-gaap_DeferredRevenueCurrent 9,210us-gaap_DeferredRevenueCurrent
Total current liabilities 55,858us-gaap_LiabilitiesCurrent 66,273us-gaap_LiabilitiesCurrent
Deferred revenue—long-term portion 2,515us-gaap_DeferredRevenueNoncurrent 2,372us-gaap_DeferredRevenueNoncurrent
Convertible notes 105,000us-gaap_ConvertibleDebtNoncurrent 105,000us-gaap_ConvertibleDebtNoncurrent
Term loan—long-term portion 17,950us-gaap_SecuredLongTermDebt 18,950us-gaap_SecuredLongTermDebt
Other long-term liabilities 20,643us-gaap_OtherLiabilitiesNoncurrent 21,626us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 201,966us-gaap_Liabilities 214,221us-gaap_Liabilities
Stockholders’ equity:    
Common stock 773us-gaap_CommonStockValue 743us-gaap_CommonStockValue
Additional paid-in capital 812,438us-gaap_AdditionalPaidInCapitalCommonStock 781,747us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (6,722)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (612)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (505,165)us-gaap_RetainedEarningsAccumulatedDeficit (509,551)us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 301,324us-gaap_StockholdersEquity 272,327us-gaap_StockholdersEquity
Total liabilities and stockholders’ equity $ 503,290us-gaap_LiabilitiesAndStockholdersEquity $ 486,548us-gaap_LiabilitiesAndStockholdersEquity