XML 46 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 50,233 $ 70,390
Accounts receivable, net of allowances of $15,293 and $20,977 at September 30, 2013 and December 31, 2012, respectively 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
Long-term deferred tax assets, net 2,857 2,825
Other long-term 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 tax liabilities, net 196 203
Deferred revenues 219,178 230,305
Total current liabilities 317,805 333,082
Long-term deferred tax liabilities, net 708 713
Long-term deferred revenue 273,143 328,180
Long-term liabilities 14,985 17,978
Other long-term liabilities 14,985 17,978
Total liabilities 606,641 679,953
Contingencies (Note 10)      
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' deficit (361,229) (385,592)
Total liabilities and stockholders' deficit $ 245,412 $ 294,361