XML 39 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 107,593 $ 79,923
Short-term investments 30,000 0
Accounts receivable, net 47,849 46,896
Inventories, net—short-term portion 53,391 50,676
Deferred tax assets—short-term portion 3,709 3,778
Prepaid expenses and other current assets 8,580 9,197
Total current assets 251,122 190,470
Property and equipment, net 21,365 18,087
Inventories, net—long-term portion 4,816 5,956
Goodwill 155,515 156,178
Intangible assets, net 106,374 106,183
Deferred tax assets—long-term portion 306 303
Other long-term assets 7,802 9,371
Total assets 547,300 486,548
Current liabilities:    
Accounts payable and accrued liabilities 59,392 53,063
Current portion of long-term debt 4,000 4,000
Deferred revenue—short-term portion 7,534 9,210
Total current liabilities 70,926 66,273
Deferred revenue—long-term portion 2,236 2,372
Convertible notes 105,000 105,000
Term loan—long-term portion 15,950 18,950
Other long-term liabilities 20,694 21,626
Total liabilities 214,806 214,221
Stockholders’ equity:    
Common stock 799 743
Additional paid-in capital 843,120 781,747
Accumulated other comprehensive loss (7,930) (612)
Accumulated deficit (503,495) (509,551)
Total stockholders’ equity 332,494 272,327
Total liabilities and stockholders’ equity $ 547,300 $ 486,548