XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash $ 202,996 $ 194,522
Accounts receivable, net 158,637 184,097
Inventories 70,310 49,231
Prepaid expenses and other current assets 70,129 61,239
Total current assets 502,072 489,089
Property and equipment, net 45,230 49,578
Operating lease right-of-use assets, net 36,311 36,454
Intangible assets, net 19,622 32,515
Goodwill 394,668 400,144
Other assets 70,496 60,730
Total assets 1,068,399 1,068,510
Current liabilities:    
Current portion of long-term debt, net of unamortized debt issuance costs of $2,128 and $2,276, respectively 35,872 33,349
Accounts payable 95,960 84,338
Accrued compensation and benefits 48,055 53,710
Accrued warranty 12,302 10,852
Current portion of operating lease liabilities 11,881 13,956
Current portion of deferred revenue 268,561 238,262
Other accrued liabilities 54,215 65,714
Total current liabilities 526,846 500,181
Deferred revenue, less current portion 195,675 163,357
Long-term debt, less current portion, net of unamortized debt issuance costs of $812 and $2,430, respectively 198,188 270,570
Operating lease liabilities, less current portion 33,446 33,256
Deferred income taxes 7,789 7,717
Other long-term liabilities 3,263 3,086
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value, issuable in series, 2,000 shares authorized; none issued
Common stock, $0.001 par value, 750,000 shares authorized; 143,296 and 139,742 shares issued, respectively; 128,888 and 129,263 shares outstanding, respectively 143 140
Additional paid-in-capital 1,160,289 1,115,416
Accumulated other comprehensive loss (12,922) (3,055)
Accumulated deficit (881,425) (934,072)
Treasury stock at cost, 14,408 and 10,479 shares, respectively (162,893) (88,086)
Total stockholders’ equity 103,192 90,343
Total liabilities and stockholders’ equity $ 1,068,399 $ 1,068,510