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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 44,174 $ 32,424
Accounts receivable and unbilled receivables, net of allowances of $3,508 and $5,738, respectively 206,225 190,046
Inventories 99,231 96,137
Prepaid expenses 19,618 20,392
Other current assets 9,871 13,273
Total current assets 379,119 352,272
Property and equipment, net 50,484 42,595
Long-term investment in sales-type leases, net 17,448 15,435
Goodwill 336,517 337,751
Intangible assets, net 149,968 168,107
Long-term deferred tax assets 9,450 9,454
Prepaid commissions 40,441 41,432
Other long-term assets 68,948 49,316
Total assets 1,052,375 1,016,362
Current liabilities:    
Accounts payable 38,367 48,290
Accrued compensation 32,953 27,241
Accrued liabilities 35,777 35,693
Long-term debt, current portion, net 17,708 15,208
Deferred revenues, net 87,777 78,774
Total current liabilities 212,582 205,206
Long-term deferred revenues 10,634 10,623
Long-term deferred tax liabilities 32,593 41,446
Other long-term liabilities 10,192 9,829
Long-term debt, net 167,135 194,917
Total liabilities 433,136 462,021
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; 48,760 and 47,577 shares issued; 39,615 and 38,432 shares outstanding, respectively 49 48
Treasury stock at cost, 9,145 shares outstanding (185,074) (185,074)
Additional paid-in capital 630,687 585,755
Retained earnings 182,661 159,725
Accumulated other comprehensive loss (9,084) (6,113)
Total stockholders’ equity 619,239 554,341
Total liabilities and stockholders’ equity $ 1,052,375 $ 1,016,362