XML 89 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 137,277 $ 67,192
Accounts receivable and unbilled receivables, net of allowances of $3,688 and $2,582, respectively 203,391 196,238
Inventories 105,813 100,868
Prepaid expenses 18,728 20,700
Other current assets 11,870 12,136
Total current assets 477,079 397,134
Property and equipment, net 54,877 51,500
Long-term investment in sales-type leases, net 21,494 17,082
Operating lease right-of-use assets 59,041 0
Goodwill 334,516 335,887
Intangible assets, net 129,163 143,686
Long-term deferred tax assets 30,607 15,197
Prepaid commissions 45,234 46,143
Other long-term assets 92,259 74,613
Total assets 1,244,270 1,081,242
Current liabilities:    
Accounts payable 48,449 38,038
Accrued compensation 33,499 41,660
Accrued liabilities 58,017 43,047
Deferred revenues, net 88,205 81,835
Total current liabilities 228,170 204,580
Long-term deferred revenues 7,979 10,582
Long-term deferred tax liabilities 60,917 41,484
Long-term operating lease liabilities 52,738 0
Other long-term liabilities 9,798 9,562
Long-term debt, net 77,135 135,417
Total liabilities 436,737 401,625
Commitments and contingencies (Note 11)
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; 51,050 and 49,480 shares issued; 41,905 and 40,335 shares outstanding, respectively 51 50
Treasury stock at cost, 9,145 shares outstanding, respectively (185,074) (185,074)
Additional paid-in capital 770,260 678,041
Retained earnings 236,697 197,454
Accumulated other comprehensive loss (14,401) (10,854)
Total stockholders’ equity 807,533 679,617
Total liabilities and stockholders’ equity $ 1,244,270 $ 1,081,242