Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 213,551 $ 82,469
Short-term investments 34,019 0
Accounts receivable, net of allowance for doubtful accounts of $4,182 and $4,686 86,638 99,080
Inventories 49,587 48,572
Prepaid expenses and other current assets 22,004 11,235
Total current assets 405,799 241,356
Property and equipment, net 17,333 16,967
Intangible assets, net 77,165 86,536
Goodwill 113,112 107,466
Deferred income tax 14,915 12,782
Other assets 20,688 14,389
Total assets 649,012 479,496
Current liabilities:    
Accounts payable 18,700 23,660
Accrued liabilities 37,895 42,137
Deferred revenue 23,346 11,311
Total current liabilities 79,941 77,108
Long-term liabilities:    
Other liabilities 8,013 7,781
Long-term debt 140,000 0
Deferred income tax 3,684 3,897
Total liabilities 231,638 88,786
Commitments and contingencies (Note 20)
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000,000 shares authorized; shares issued and outstanding 32,920,246 in 2016 and 33,153,500 in 2015 312,986 323,745
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding in 2016 and in 2015 0 0
Retained earnings 149,408 106,814
Accumulated other comprehensive loss (45,020) (39,849)
Total stockholders’ equity 417,374 390,710
Total liabilities and stockholders’ equity $ 649,012 $ 479,496