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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 358,937 $ 281,953
Restricted Cash 17,732  
Restricted Cash and Investments, Current   0
Marketable securities 4,096 4,737
Accounts receivable, net of allowances of $1,955 and $1,943, respectively 60,791 75,667
Inventories 75,557 55,770
Income taxes receivable 2,047 1,482
Other current assets 9,930 9,324
Current assets of discontinued operations 8,058 9,401
Total current assets 537,148 438,334
Deposits and other assets 2,046 1,835
Property and equipment, net 14,537 13,337
Goodwill 44,006 42,125
Finite-Lived Intangible Assets, Net 27,399 28,071
Deferred income tax assets 32,328 32,197
Non-current assets of discontinued operations 15,631 15,630
TOTAL ASSETS 673,095 571,529
CURRENT LIABILITIES:    
Accounts payable 49,430 46,255
Income taxes payable 4,369 1,778
Accrued payroll and employee benefits 13,977 13,230
Customer deposits 5,916 5,774
Other accrued expenses 21,553 14,590
Current liabilities of discontinued operations 9,185 13,419
Total current liabilities 104,430 95,046
LONG-TERM LIABILITIES:    
Deferred income tax liabilities 1,076 1,008
Uncertain tax positions 4,287 2,538
Long term deferred revenue 37,743 39,170
Other long-term liabilities 21,931 20,536
Non-current liabilities of discontinued operations 18,240 21,157
Total liabilities 187,707 179,455
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 70,000 shares authorized; 39,943 and 39,712 issued and outstanding, respectively 40 40
Additional paid-in capital 208,979 203,603
Retained earnings 278,951 195,364
Accumulated other comprehensive loss (2,582) (6,933)
Total stockholders’ equity 485,388 392,074
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 673,095 $ 571,529