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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 266,402 $ 349,051
Accounts receivable and unbilled receivables, net of allowances of $5,012 and $5,272, respectively 354,098 240,894
Inventories 147,096 119,924
Prepaid expenses 24,862 22,499
Other current assets 56,674 48,334
Total current assets 849,132 780,702
Property and equipment, net 88,356 71,141
Long-term investment in sales-type leases, net 33,807 18,391
Operating lease right-of-use assets 44,133 48,549
Goodwill 731,294 738,900
Intangible assets, net 251,004 277,616
Long-term deferred tax assets 16,619 15,883
Prepaid commissions 54,994 63,795
Other long-term assets 110,346 127,519
Total assets 2,179,685 2,142,496
Current liabilities:    
Accounts payable 73,517 71,513
Accrued compensation 42,799 71,130
Accrued liabilities 146,440 133,167
Deferred revenues, net 113,925 112,196
Convertible senior notes, net 0 488,152
Total current liabilities 376,681 876,158
Long-term deferred revenues 34,519 20,194
Long-term deferred tax liabilities 16,140 51,705
Long-term operating lease liabilities 41,862 39,911
Other long-term liabilities 9,285 7,839
Convertible senior notes, net 565,803 0
Total liabilities 1,044,290 995,807
Commitments and contingencies (Note 13)
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; 54,929 and 54,073 shares issued; 44,646 and 44,179 shares outstanding, respectively 55 54
Treasury stock at cost, 10,283 and 9,894 shares outstanding, respectively (290,319) (238,109)
Additional paid-in capital 1,030,665 1,024,580
Retained earnings 419,136 368,571
Accumulated other comprehensive loss (24,142) (8,407)
Total stockholders’ equity 1,135,395 1,146,689
Total liabilities and stockholders’ equity $ 2,179,685 $ 2,142,496