XML 43 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 107,558 $ 104,531
Accounts receivable, net of allowances of $710 and $490, respectively 75,496 58,597
Inventories 30,975 31,457
Prepaid expenses 16,378 18,883
Deferred tax assets 12,636 12,635
Other current assets 7,799 7,675
Total current assets 250,842 233,778
Property and equipment, net 35,178 35,254
Non-current net investment in sales-type leases 11,644 11,485
Goodwill 111,343 111,343
Intangible assets, net 80,573 81,602
Non-current deferred tax assets 1,164 1,102
Other assets 19,661 17,937
Total assets 510,405 492,501
Current liabilities:    
Accounts payable 20,154 16,471
Accrued compensation 12,018 19,604
Accrued liabilities 13,494 13,746
Deferred service revenue 21,328 22,626
Deferred gross profit 25,106 19,957
Total current liabilities 92,100 92,404
Non-current deferred service revenue 19,773 17,763
Non-current deferred tax liabilities 27,926 28,162
Other long-term liabilities 5,430 5,175
Total liabilities 145,229 143,504
Stockholders' equity:    
Total stockholders' equity 365,176 348,997
Total liabilities and stockholders' equity $ 510,405 $ 492,501