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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,466 $ 54,488
Accounts receivable, net of allowances of $5,279 and $4,796, respectively 171,869 150,303
Inventories 92,239 69,297
Prepaid expenses 28,044 28,646
Other current assets 15,763 12,674
Total current assets 315,381 315,408
Property and equipment, net 40,219 42,011
Long-term investment in sales-type leases, net 15,986 20,585
Goodwill 334,780 327,724
Intangible assets, net 174,227 190,283
Long-term deferred tax assets 5,629 4,041
Other long-term assets 37,596 35,051
Total assets 923,818 935,103
Current liabilities:    
Accounts payable 51,182 27,069
Accrued compensation 27,380 26,722
Accrued liabilities 33,061 31,195
Long-term debt, current portion, net 13,410 8,410
Deferred revenue, net 80,837 87,516
Total current liabilities 205,870 180,912
Long-term deferred revenue 16,376 17,051
Long-term deferred tax liabilities 40,527 51,592
Other long-term liabilities 9,625 8,210
Long-term debt, net 178,923 245,731
Total liabilities 451,321 503,496
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; 47,064 and 45,778 shares issued; 37,919 and 36,633 shares outstanding, respectively 47 46
Treasury stock at cost, 9,145 shares outstanding (185,074) (185,074)
Additional paid-in capital 565,406 525,758
Retained earnings 98,294 100,396
Accumulated other comprehensive loss (6,176) (9,519)
Total stockholders’ equity 472,497 431,607
Total liabilities and stockholders’ equity $ 923,818 $ 935,103