XML 35 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Balance Sheet
 
September 30,
2016
 
December 31,
2015
 
(In thousands)
Inventories:
 
 
 
Raw materials
$
14,734

 
$
11,582

Work in process
9,332

 
1,653

Finished goods
50,059

 
33,359

Total inventories
$
74,125

 
$
46,594

 
 
 
 
Property and equipment:
 
 
 
Equipment
$
57,541

 
$
43,533

Furniture and fixtures
6,296

 
5,897

Leasehold improvements
9,531

 
9,063

Software
34,144

 
30,693

Construction in progress
7,469

 
3,651

Property and equipment, gross
114,981

 
92,837

Accumulated depreciation and amortization
(73,947
)
 
(60,528
)
Total property and equipment, net
$
41,034

 
$
32,309

 
 
 
 
Other long term assets:
 
 
 
Capitalized software, net
$
31,219

 
$
26,011

Other assets
1,393

 
1,883

Total other long term assets, net
$
32,612

 
$
27,894

 
 
 
 
Accrued liabilities:
 
 
 
Advance payments from customers
$
5,855

 
$
8,327

Rebates and lease buyouts
4,577

 
4,702

Group purchasing organization fees
3,310

 
2,983

Taxes payable
4,057

 
2,768

Other accrued liabilities
15,010

 
11,353

Total accrued liabilities
$
32,809

 
$
30,133