XML 16 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 54,488 $ 82,217
Accounts receivable, net of allowances of $4,796 and $1,240, respectively 150,303 107,957
Inventories 69,297 46,594
Prepaid expenses 28,646 19,586
Other current assets 12,674 7,774
Total current assets 315,408 264,128
Property and equipment, net 42,011 32,309
Long-term investment in sales-type leases, net 20,585 14,484
Goodwill 327,724 147,906
Intangible assets, net 190,283 89,665
Long-term deferred tax assets 4,041 2,361
Other long-term assets 35,051 27,894
Total assets 935,103 578,747
Current liabilities:    
Accounts payable 27,069 22,646
Accrued compensation 26,722 18,195
Accrued liabilities 31,195 30,133
Long-term debt, current portion, net 8,410 0
Deferred revenue, net 87,516 53,656
Total current liabilities 180,912 124,630
Long-term deferred revenue 17,051 17,975
Long-term deferred tax liabilities 51,592 21,822
Other long-term liabilities 8,210 11,932
Long-term debt, net 245,731 0
Total liabilities 503,496 176,359
Commitments and contingencies (Note 10)
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; 45,778 and 44,739 shares issued; 36,633 and 35,594 shares outstanding, respectively 46 45
Treasury stock at cost, 9,145 shares outstanding, respectively (185,074) (185,074)
Additional paid-in capital 525,758 490,354
Retained earnings 100,396 99,793
Accumulated other comprehensive income (9,519) (2,730)
Total stockholders’ equity 431,607 402,388
Total liabilities and stockholders’ equity $ 935,103 $ 578,747