XML 107 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 66,695 $ 65,989
Accounts receivable, net 100,905 81,795
Inventories 28,970 25,638
Prepaid expenses and other current assets 40,317 23,280
Total current assets 236,887 196,702
Property and equipment, net 18,901 22,321
Operating lease right-of-use assets 27,694  
Goodwill 238,734 240,618
Intangibles, net 6,518 12,817
Other long-term assets 39,472 38,377
Total assets 568,206 510,835
Current liabilities:    
Other debts and finance lease obligations, current 6,962 7,175
Accounts payable 31,227 33,778
Income taxes payable 1,128 1,099
Deferred revenue 47,873 41,592
Accrued and other current liabilities 59,260 52,761
Total current liabilities 146,450 136,405
Convertible notes, long-term 130,217 114,808
Other debts and finance lease obligations, long-term 10,384 12,684
Income taxes payable, long-term 269 460
Other non-current liabilities 39,836 18,228
Total liabilities 327,156 282,585
Commitments and contingencies (Note 17)
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; 90,315 and 87,057 shares issued and outstanding at September 27, 2019 and December 31, 2018, respectively 90 87
Additional paid-in capital 2,323,839 2,296,795
Accumulated deficit (2,077,510) (2,067,416)
Accumulated other comprehensive loss (5,369) (1,216)
Total stockholders’ equity 241,050 228,250
Total liabilities and stockholders’ equity $ 568,206 $ 510,835