XML 40 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 22,244 $ 48,203
Accounts receivable, net of allowances of $12,557 and $13,963 at March 31, 2014 and December 31, 2013, respectively 58,420 56,770
Inventories 58,246 60,122
Deferred tax assets, net 525 522
Prepaid expenses 10,052 7,778
Other current assets 15,625 17,493
Total current assets 165,112 190,888
Property and equipment, net 34,373 35,186
Intangible assets, net 3,679 4,260
Long-term deferred tax assets, net 2,422 2,415
Other long-term assets 2,401 2,393
Total assets 207,987 235,142
Current liabilities:    
Accounts payable 29,846 33,990
Accrued compensation and benefits 22,598 30,342
Accrued expenses and other current liabilities 31,560 41,273
Income taxes payable 6,003 6,875
Deferred tax liabilities, net 0 14
Deferred revenues 209,164 211,403
Total current liabilities 299,171 323,897
Long-term deferred tax liabilities, net 544 565
Long-term deferred revenues 242,648 255,429
Other long-term liabilities 14,516 14,586
Total liabilities 556,879 594,477
Contingencies (Note 8)      
Stockholders' equity:    
Common stock 423 423
Additional paid-in capital 1,043,881 1,043,384
Accumulated deficit (1,327,631) (1,336,526)
Treasury stock at cost (71,885) (72,543)
Accumulated other comprehensive income 6,320 5,927
Total stockholders' deficit (348,892) (359,335)
Total liabilities and stockholders' deficit $ 207,987 $ 235,142