XML 56 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 76,225 $ 73,190
Short-term investments 0 32,692
Accounts receivable, net of allowances of $2,396 at June 30, 2015 and $3,618 at June 30, 2014 92,737 124,664
Total Inventory 58,014 57,109
Deferred income taxes 760 1,058
Prepaid expenses and other current assets 10,258 14,143
Total current assets 237,994 302,856
Property and equipment, net 39,862 46,554
Intangible assets, net 52,132 87,459
Goodwill 70,877 70,877
Other assets, net 27,795 18,686
Total assets 428,660 526,432
Current liabilities:    
Current portion of long-term debt 11,375 29,688
Accounts payable 40,135 37,308
Accrued compensation and benefits 25,195 26,677
Accrued warranty 8,676 7,551
Deferred revenue, net 76,551 74,735
Deferred distributors revenue, net of cost of sales to distributors 40,875 31,992
Other accrued liabilities 32,623 38,357
Total current liabilities 235,430 246,308
Deferred revenue, less current portion 23,231 22,942
Long-term debt, less current portion 55,500 91,875
Deferred income taxes 2,979 1,264
Other long-term liabilities $ 7,285 $ 7,331
Commitments and contingencies (Note 5)    
Stockholders’ equity:    
Convertible preferred stock, $.001 par value, issuable in series, 2,000,000 shares authorized; none issued $ 0 $ 0
Common stock, $.001 par value, 750,000,000 shares authorized; 100,284,106 shares issued and outstanding at June 30, 2015 and 96,980,214 shares issued and outstanding at June 30, 2014 100 97
Additional paid-in-capital 865,282 845,267
Accumulated other comprehensive income (1,291) (439)
Accumulated deficit (759,856) (688,213)
Total stockholders’ equity 104,235 156,712
Total liabilities and stockholders’ equity $ 428,660 $ 526,432