XML 48 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 56,104 $ 70,390
Accounts receivable, net of allowances of $16,775 and $20,977 at June 30, 2013 and December 31, 2012, respectively 55,647 67,956
Inventories 63,247 69,143
Deferred tax assets, net 547 586
Prepaid expenses 8,838 9,060
Other current assets 19,025 19,950
Total current assets 203,408 237,085
Property and equipment, net 37,444 41,441
Intangible assets, net 6,528 9,217
Long-term deferred tax assets, net 2,729 2,825
Other long-term assets 2,666 3,793
Total assets 252,775 294,361
Current liabilities:    
Accounts payable 28,703 35,425
Accrued compensation and benefits 22,774 25,177
Accrued expenses and other current liabilities 31,658 34,003
Income taxes payable 6,964 7,969
Deferred tax liabilities, net 193 203
Deferred revenues 222,446 230,305
Total current liabilities 312,738 333,082
Long-term deferred tax liabilities, net 687 713
Long-term deferred revenue 291,538 328,180
Other long-term liabilities 15,538 17,978
Total liabilities 620,501 679,953
Contingencies (Note 10)      
Stockholders' equity:    
Common stock 423 423
Additional paid-in capital 1,040,980 1,039,562
Accumulated deficit (1,340,238) (1,357,679)
Treasury stock at cost, net of reissuances (72,830) (75,542)
Accumulated other comprehensive income 3,939 7,644
Total stockholders' deficit (367,726) (385,592)
Total liabilities and stockholders' deficit $ 252,775 $ 294,361