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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 21,980 $ 25,056
Accounts receivable, net of allowances of $9,257 and $10,692 at September 30, 2015 and December 31, 2014, respectively 56,995 54,655
Inventories 48,784 48,001
Deferred tax assets, net 310 322
Prepaid expenses 8,448 6,892
Other current assets 12,954 17,932
Total current assets 149,471 152,858
Property and equipment, net 34,777 32,136
Intangible assets, net 35,966 2,445
Goodwill 33,905 0
Long-term deferred tax assets, net 2,044 1,886
Other long-term assets 8,013 2,274
Total assets 264,176 191,599
Current liabilities:    
Accounts payable 39,232 32,951
Accrued compensation and benefits 23,362 32,636
Accrued expenses and other current liabilities 32,228 32,353
Income taxes payable 3,176 5,480
Short-term debt 10,000 0
Deferred tax liabilities, net 316 0
Deferred revenues 199,572 206,608
Total current liabilities 307,886 310,028
Long-term debt 94,605 0
Long-term deferred tax liabilities, net 7,687 136
Long-term deferred revenues 164,935 208,232
Other long-term liabilities 16,674 14,273
Total liabilities $ 591,787 $ 532,669
Contingencies (Note 9)
Stockholders' deficit:    
Common stock $ 423 $ 423
Additional paid-in capital 1,058,330 1,049,969
Accumulated deficit (1,314,933) (1,321,798)
Treasury stock at cost (64,415) (68,051)
Accumulated other comprehensive income (7,016) (1,613)
Total stockholders' deficit (327,611) (341,070)
Total liabilities and stockholders' deficit $ 264,176 $ 191,599