XML 61 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Mar. 31, 2013
Current assets:    
Cash and cash equivalents $ 102,076 $ 99,930
Marketable securities 75,234 37,338
Accounts receivable, net of allowance for doubtful accounts of $313 and $971 at March 31, 2014 and 2013, respectively 60,518 73,900
Inventories 12,580 7,563
Prepaid income taxes 1,012 0
Deferred income taxes 15,846 9,538
Prepaid expenses and other current assets 11,496 9,043
Total current assets 278,762 237,312
Fixed assets, net 23,098 19,678
Goodwill 203,446 202,453
Intangible assets, net 58,513 63,827
Deferred income taxes 0 9,211
Long-term marketable securities 41,484 16,823
Other assets 2,460 2,872
Total assets 607,763 552,176
Current liabilities:    
Accounts payable 11,541 10,161
Accrued compensation 34,901 31,585
Accrued other 6,430 8,256
Income taxes payable 791 114
Deferred revenue 109,301 95,055
Total current liabilities 162,964 145,171
Other long-term liabilities 2,370 2,249
Deferred tax liability 2,757 941
Accrued long-term retirement benefits 1,581 1,757
Long-term deferred revenue 24,639 25,907
Contingent liabilities, net of current portion 4,291 4,248
Total liabilities 198,602 180,273
Commitments and contingencies      
Stockholders’ equity:    
Preferred stock, $0.001 par value: 5,000,000 shares authorized; no shares issued or outstanding at March 31, 2014 and 2013 0 0
Common stock, $0.001 par value: 150,000,000 shares authorized; 49,922,959 and 49,007,491 shares issued and 41,165,784 and 41,466,921 shares outstanding at March 31, 2014 and 2013, respectively 50 49
Additional paid-in capital 273,574 253,202
Accumulated other comprehensive income 2,772 671
Treasury stock at cost, 8,757,175 and 7,540,570 shares at March 31, 2014 and 2013, respectively (117,802) (83,480)
Retained earnings 250,567 201,461
Total stockholders’ equity 409,161 371,903
Total liabilities and stockholders’ equity $ 607,763 $ 552,176