XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current assets:    
Cash $ 156,813 $ 121,139
Accounts receivable, net of allowance for doubtful accounts of $1,761 at March 31, 2019 and $1,478 at June 30, 2018 141,455 212,423
Inventories 57,645 63,867
Prepaid expenses and other current assets 34,684 30,484
Total current assets 390,597 427,913
Property and equipment, net 73,057 78,519
Intangible assets, net 57,362 77,092
Goodwill 138,577 139,082
Other assets 51,917 47,642
Total assets 711,510 770,248
Current liabilities:    
Current portion of long-term debt 9,009 9,007
Accounts payable 49,143 75,689
Accrued compensation and benefits 32,849 50,351
Accrued warranty 13,206 12,807
Current portion of deferred revenue 136,452 130,865
Other accrued liabilities 62,088 81,153
Total current liabilities 302,747 359,872
Deferred revenue, less current portion 51,269 43,660
Long-term debt, less current portion 171,993 188,749
Deferred income taxes 1,844 6,135
Other long-term liabilities 57,689 59,100
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Convertible preferred stock, $.001 par value, issuable in series, 2,000 shares authorized; none issued
Common stock, $.001 par value, 750,000 shares authorized; 121,035 and 116,124 shares issued, respectively; 118,669 and 116,124 shares outstanding, respectively 121 116
Additional paid-in-capital 979,775 942,397
Accumulated other comprehensive loss (2,549) (1,703)
Accumulated deficit (836,379) (828,078)
Treasury stock at cost: 2,366 and 0 shares, respectively (15,000)  
Total stockholders’ equity 125,968 112,732
Total liabilities and stockholders’ equity $ 711,510 $ 770,248