XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash $ 166,566 $ 246,894
Accounts receivable, net 162,967 156,476
Inventories 37,738 32,885
Prepaid expenses and other current assets 79,605 51,340
Total current assets 446,876 487,595
Property and equipment, net 49,365 55,004
Operating lease right-of-use assets, net 28,164 36,927
Intangible assets, net 36,689 36,038
Goodwill 400,144 331,159
Other assets 63,606 63,370
Total assets 1,024,844 1,010,093
Current liabilities:    
Current portion of long-term debt, net of unamortized debt issuance costs of $2,305 and $2,404, respectively 30,945 23,721
Accounts payable 68,504 60,142
Accrued compensation and benefits 45,151 71,610
Accrued warranty 10,576 11,623
Current portion of operating lease liabilities 15,804 18,743
Current portion of deferred revenue 222,380 212,412
Other accrued liabilities 64,430 57,449
Total current liabilities 457,790 455,700
Deferred revenue, less current portion 150,030 133,172
Long-term debt, less current portion, net of unamortized debt issuance costs of $2,986 and $4,760, respectively 279,514 315,865
Operating lease liabilities, less current portion 23,919 32,515
Deferred income taxes 7,956 3,828
Other long-term liabilities 6,372 14,545
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.001 par value, 750,000 shares authorized; 139,115 and 133,279 shares issued, respectively; 130,689 and 126,682 shares outstanding, respectively 139 133
Additional paid-in-capital 1,108,013 1,078,602
Accumulated other comprehensive loss (1,320) (2,811)
Accumulated deficit (939,482) (978,343)
Treasury stock at cost, 8,426 and 6,597 shares, respectively (68,087) (43,113)
Total stockholders’ equity 99,263 54,468
Total liabilities and stockholders’ equity $ 1,024,844 $ 1,010,093