XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 70,817 $ 93,058
Accounts receivable, net 81,353 88,500
Inventories, net 36,802 29,042
Prepaid expenses and other current assets 25,071 40,762
Total current assets 214,043 251,362
Property and equipment, net 41,915 22,928
Operating lease right-of-use assets 24,531 27,491
Goodwill 241,425 239,780
Intangibles, net 1,256 4,461
Other long-term assets 36,252 41,305
Total assets 559,422 587,327
Current liabilities:    
Other debts and finance lease obligations, current 11,402 6,713
Accounts payable 31,555 40,933
Income taxes payable 826 1,226
Deferred revenue 42,729 37,117
Accrued and other current liabilities 51,286 62,535
Convertible notes, short-term 7,972 43,375
Total current liabilities 145,770 191,899
Convertible notes, long-term 128,018 88,629
Other debts and finance lease obligations, long-term 9,707 10,511
Income taxes payable, long-term 185 178
Other non-current liabilities 41,204 41,254
Total liabilities 324,884 332,471
Commitments and contingencies (Note 17)
Convertible notes 81 2,410
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; 97,732 and 91,875 shares issued and outstanding at September 25, 2020 and December 31, 2019, respectively 98 92
Additional paid-in capital 2,348,638 2,327,359
Accumulated deficit (2,114,676) (2,071,940)
Accumulated other comprehensive income (loss) 397 (3,065)
Total stockholders’ equity 234,457 252,446
Total liabilities and stockholders’ equity $ 559,422 $ 587,327