XML 50 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 61,571 $ 73,032
Short-term investments 25,990 31,847
Accounts receivable, net 64,128 74,144
Inventories 39,873 32,747
Deferred income taxes, short-term 3,375 3,375
Prepaid expenses and other current assets 31,709 17,539
Total current assets 226,646 232,684
Property and equipment, net 26,619 27,221
Goodwill 197,825 197,884
Intangibles, net 5,628 10,599
Other assets 10,190 12,130
Total assets 466,908 480,518
Current liabilities:    
Accounts payable 16,626 15,318
Income taxes payable 176 893
Deferred revenue 43,350 38,601
Accrued liabilities 29,139 35,118
Total current liabilities 89,291 89,930
Income taxes payable, long-term 4,296 4,969
Deferred tax liabilities, long-term 3,095 3,095
Other non-current liabilities 10,358 10,711
Total liabilities $ 107,040 $ 108,705
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding $ 0 $ 0
Common stock, $0.001 par value, 150,000 shares authorized; 87,477 and 87,700 shares issued and outstanding at October 2, 2015 and December 31, 2014, respectively 87 88
Additional paid-in capital 2,259,757 2,261,952
Accumulated deficit (1,896,709) (1,888,247)
Accumulated other comprehensive loss (3,267) (1,980)
Total stockholders’ equity 359,868 371,813
Total liabilities and stockholders’ equity $ 466,908 $ 480,518