XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 318,336 $ 156,249
Short-term marketable securities 3,006 59,197
Accounts receivable, net 20,476 30,721
Prepaid expenses and other current assets 13,948 10,752
Prepaid income taxes 5,557 542
Current deferred tax assets 0 6,169
Total current assets 361,323 263,630
Long-term marketable securities 0 3,047
Property, equipment and leasehold improvements, net 15,825 18,039
Computer software development costs, net 720 1,026
Goodwill 23,438 17,360
Intangible assets, net 5,000 147
Non-current deferred tax assets 12,236 10,444
Other non-current assets 1,196 1,668
Total assets 419,738 315,361
Current liabilities:    
Accounts payable 3,559 5,240
Accrued expenses and other current liabilities 36,105 38,483
Income taxes payable 439 1,775
Borrowings under credit agreement 140,000 0
Current deferred revenue 252,520 250,968
Total current liabilities 432,623 296,466
Non-current deferred revenue 29,558 37,919
Other non-current liabilities 32,591 29,522
Commitments and contingencies (Note 12)
Series D redeemable convertible preferred stock, $0.10 par value—Authorized—3,636 shares as of June 30, 2016 and 2015 Issued and outstanding—none as of June 30, 2016 and 2015 0 0
Stockholders' deficit:    
Common stock, $0.10 par value—Authorized—210,000,000 shares Issued—102,031,960 shares at June 30, 2016 and 101,607,520 shares at June 30, 2015 Outstanding—80,177,950 shares at June 30, 2016 and 84,504,202 shares at June 30, 2015 10,203 10,161
Additional paid-in capital 659,287 641,883
Accumulated deficit (5,676) (145,627)
Accumulated other comprehensive income 2,651 6,470
Treasury stock, at cost—21,854,010 shares of common stock at June 30, 2016 and 17,103,318 shares at June 30, 2015 (741,499) (561,433)
Total stockholders' deficit (75,034) (48,546)
Total liabilities and stockholders' deficit $ 419,738 $ 315,361