XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INFORMATION Revised Consolidated Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Current assets:      
Cash and cash equivalents $ 48,203 $ 50,233 $ 70,390
Accounts receivable   55,560 67,956
Inventories   61,670 69,143
Deferred tax assets, net   562 586
Prepaid expenses   8,074 9,060
Other current assets   21,354 19,950
Total current assets   197,453 237,085
Property and equipment, net   36,940 41,441
Intangible assets, net   5,674 9,217
Other assets   2,488 3,793
Total assets   245,412 294,361
Current liabilities:      
Accounts payable   30,583 35,425
Accrued compensation and benefits   23,604 25,177
Accrued expenses and other current liabilities   36,916 34,003
Income taxes payable   7,328 7,969
Deferred revenues   219,178 230,305
Total current liabilities   317,805 333,082
Long-term liabilities   14,985 17,978
Total liabilities   606,641 679,953
Stockholders' equity:      
Common stock   423 423
Additional paid-in capital   1,042,249 1,039,562
Accumulated deficit   (1,337,655) (1,357,679)
Treasury stock at cost, net of reissuances   (72,599) (75,542)
Accumulated other comprehensive income   6,353 7,644
Total stockholders' equity   (361,229) (385,592)
Total liabilities and stockholders' equity   $ 245,412 $ 294,361