XML 12 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 41,029 $ 82,217
Accounts receivable, net of allowances for doubtful accounts of $1,116 and $1,240, respectively 159,453 107,957
Inventories 73,720 46,594
Prepaid expenses 28,690 19,586
Other current assets 9,024 7,774
Total current assets 311,916 264,128
Property and equipment, net 40,503 32,309
Long-term investment in sales-type leases, net 19,711 14,484
Goodwill 311,170 147,906
Intangible assets, net 196,475 89,665
Long-term, deferred tax assets 2,920 2,361
Other long-term assets 30,733 27,894
Total assets 913,428 578,747
Current liabilities:    
Accounts payable 37,365 22,646
Accrued compensation 28,014 18,195
Accrued liabilities 32,674 30,133
Long-term debt, current portion, net 8,410 0
Deferred revenue, net 84,852 53,656
Total current liabilities 191,315 124,630
Long-term deferred revenue 17,473 17,975
Long-term deferred tax liabilities 62,431 21,822
Other long-term liabilities 12,074 11,932
Long-term debt, net 216,936 0
Total liabilities 500,229 176,359
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued 0 0
Common stock, $0.001 par value, 100,000 shares authorized; 45,276 and 44,739 shares issued; 36,131 and 35,594 shares outstanding, respectively 45 45
Treasury stock at cost, 9,145 shares outstanding (185,074) (185,074)
Additional paid-in capital 507,496 490,354
Retained earnings 98,256 99,793
Accumulated other comprehensive loss (7,524) (2,730)
Total stockholders’ equity 413,199 402,388
Total liabilities and stockholders’ equity $ 913,428 $ 578,747