XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 50,039 $ 55,635
Short-term investments 0 6,923
Accounts receivable, net 71,582 86,765
Inventories 31,754 41,193
Prepaid expenses and other current assets 22,682 26,319
Total current assets 176,057 216,835
Property and equipment, net 30,731 32,164
Goodwill 241,932 237,279
Intangibles, net 23,316 29,231
Other long-term assets 39,926 38,560
Total assets 511,962 554,069
Current liabilities:    
Other debts and capital lease obligations, current 7,434 7,275
Accounts payable 31,839 28,892
Income taxes payable 1,411 1,166
Deferred revenue 52,811 52,414
Accrued and other current liabilities 52,828 55,150
Total current liabilities 146,323 144,897
Convertible notes, long-term 107,318 103,259
Other debts and capital lease obligations, long-term 15,439 13,915
Income taxes payable, long-term 591 2,926
Deferred tax liabilities, long-term 327 0
Other non-current liabilities 21,366 18,431
Total liabilities 291,364 283,428
Commitments and contingencies (Note 18)
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; 81,606 and 78,456 shares issued and outstanding at September 29, 2017 and December 31, 2016, respectively 82 78
Additional paid-in capital 2,267,213 2,254,055
Accumulated deficit (2,045,967) (1,976,222)
Accumulated other comprehensive loss (730) (7,270)
Total stockholders’ equity 220,598 270,641
Total liabilities and stockholders’ equity $ 511,962 $ 554,069