XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Accounting Policies [Abstract] |
Cumulative Effect of the Changes to Financial Statements for the adoption of the New Revenue Standard | The cumulative effects of the changes made to our consolidated balance sheet as of January 1, 2018, in connection with the adoption of the New Revenue Standard were as follows (in thousands): ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |  |  |
﻿ | Condensed Consolidated Balance Sheet
﻿ |  |  |  |  |  |  |  |
﻿ | Previous U.S. GAAP |  |  |  |
﻿ | December 31, 2017 |  | New U.S. GAAP |  | Attributed to the
﻿ | (Reported) |  | January 1, 2018 |  | New Revenue Standard
﻿ |  |  |  |  |  |  |  |
﻿ASSETS |  |  |  |  |  |  |  |
﻿Cash, cash equivalents and marketable securities | $ | 471,930 |  | $ | 471,930 |  | $ | -
﻿Accounts receivable |  | 234,597 |  |  | 237,281 |  |  | 2,684
﻿Inventories |  | 164,318 |  |  | 163,184 |  |  | (1,134)
﻿Property and equipment, net |  | 379,096 |  |  | 379,096 |  |  | -
﻿Goodwill and intangible assets, net |  | 243,719 |  |  | 243,719 |  |  | -
﻿Other assets |  | 219,756 |  |  | 246,481 |  |  | 26,725
﻿TOTAL ASSETS | $ | 1,713,416 |  | $ | 1,741,691 |  | $ | 28,275
﻿ |  |  |  |  |  |  |  |
﻿LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |  |  |  |  |  |
﻿Accounts payable | $ | 66,968 |  | $ | 66,968 |  | $ | -
﻿Accrued liabilities |  | 253,418 |  |  | 254,381 |  |  | 963
﻿Deferred income tax liabilities |  | 25,353 |  |  | 25,087 |  |  | (266)
﻿Line of credit and long-term debt |  | 1,261,075 |  |  | 1,261,075 |  |  | -
﻿Deferred revenue |  | 64,726 |  |  | 110,158 |  |  | 45,432
﻿Other long-term liabilities |  | 95,718 |  |  | 82,840 |  |  | (12,878)
﻿Total liabilities |  | 1,767,258 |  |  | 1,800,509 |  |  | 33,251
﻿ |  |  |  |  |  |  |  |
﻿Stockholders’ Deficit: |  |  |  |  |  |  |  |
﻿Retained earnings |  | 803,545 |  |  | 798,569 |  |  | (4,976)
﻿All other stockholders' deficit and noncontrolling interest |  | (857,387) |  |  | (857,387) |  |  | -
﻿Total stockholders’ deficit |  | (53,842) |  |  | (58,818) |  |  | (4,976)
﻿TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ | 1,713,416 |  | $ | 1,741,691 |  | $ | 28,275
﻿ The following tables compare the reported unaudited condensed consolidated balance sheet, statement of operations and cash flows, as of and for the three months ended March 31, 2018, to the pro forma amounts had the previous U.S. GAAP guidance been in effect (in thousands): ﻿ ﻿
﻿ |  |  |  |  |  |  |  |
﻿ | Condensed Consolidated Balance Sheet
﻿ | As of March 31, 2018
﻿ |  |  |  |  |  |  |  |
﻿ |  |  | New U.S. GAAP |  | Attributed to the
﻿ | Previous U.S. GAAP |  | (As Reported) |  | New Revenue Standard
﻿ |  |  |  |  |  |  |  |
﻿ASSETS |  |  |  |  |  |  |  |
﻿Cash and cash equivalents | $ | 159,229 |  | $ | 159,229 |  | $ | -
﻿Accounts receivable |  | 257,214 |  |  | 259,865 |  |  | 2,651
﻿Inventories |  | 180,328 |  |  | 179,039 |  |  | (1,289)
﻿Property and equipment, net |  | 384,246 |  |  | 384,246 |  |  | -
﻿Goodwill and intangible assets, net |  | 242,915 |  |  | 242,915 |  |  | -
﻿Other assets |  | 212,896 |  |  | 244,198 |  |  | 31,302
﻿TOTAL ASSETS | $ | 1,436,828 |  | $ | 1,469,492 |  | $ | 32,664
﻿ |  |  |  |  |  |  |  |
﻿LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |  |  |  |  |  |
﻿Accounts payable | $ | 70,409 |  | $ | 70,409 |  | $ | -
﻿Accrued liabilities |  | 209,437 |  |  | 210,384 |  |  | 947
﻿Deferred income tax liabilities |  | 29,786 |  |  | 27,529 |  |  | (2,257)
﻿Line of credit and long-term debt |  | 1,016,505 |  |  | 1,016,505 |  |  | -
﻿Deferred revenue |  | 64,813 |  |  | 109,074 |  |  | 44,261
﻿Other long-term liabilities |  | 94,296 |  |  | 84,573 |  |  | (9,723)
﻿Total liabilities |  | 1,485,246 |  |  | 1,518,474 |  |  | 33,228
﻿ |  |  |  |  |  |  |  |
﻿Stockholders’ Deficit: |  |  |  |  |  |  |  |
﻿Retained earnings |  | 880,785 |  |  | 880,348 |  |  | (437)
﻿Accumulated other comprehensive loss |  | (34,079) |  |  | (34,206) |  |  | (127)
﻿All other stockholders' deficit and noncontrolling interest |  | (895,124) |  |  | (895,124) |  |  | -
﻿Total stockholders’ deficit |  | (48,418) |  |  | (48,982) |  |  | (564)
﻿TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ | 1,436,828 |  | $ | 1,469,492 |  | $ | 32,664
﻿ ﻿
﻿ |  |  |  |  |  |  |  |
﻿ | Condensed Consolidated Statement of Operations
﻿ | For the Three Months Ended March 31, 2018
﻿ |  |  |  |  |  |  |  |
﻿ |  |  | New U.S. GAAP |  | Attributed to the
﻿ | Previous U.S. GAAP |  | (As Reported) |  | New Revenue Standard
﻿ |  |  |  |  |  |  |  |
﻿Total revenue | $ | 525,369 |  | $ | 537,656 |  | $ | 12,287
﻿Total cost of revenue |  | 227,965 |  |  | 234,557 |  |  | 6,592
﻿Gross profit |  | 297,404 |  |  | 303,099 |  |  | 5,695
﻿ |  |  |  |  |  |  |  |
﻿Total operating expense |  | 190,626 |  |  | 190,055 |  |  | (571)
﻿Income from operations |  | 106,778 |  |  | 113,044 |  |  | 6,266
﻿Interest expense |  | (9,274) |  |  | (9,274) |  |  | -
﻿Interest income |  | 862 |  |  | 579 |  |  | (283)
﻿Income before provision for income taxes |  | 98,366 |  |  | 104,349 |  |  | 5,983
﻿Provision for income taxes |  | 13,429 |  |  | 14,873 |  |  | 1,444
﻿Net income | $ | 84,937 |  | $ | 89,476 |  | $ | 4,539
﻿ |  |  |  |  |  |  |  |
﻿ ﻿
﻿ |  |  |  |  |  |  |  |
﻿ | Condensed Consolidated Statement of Cash Flows
﻿ | For the Three Months Ended March 31, 2018
﻿ |  |  |  |  |  |  |  |
﻿ |  |  |  | New U.S. GAAP |  | Attributed to the
﻿ | Previous U.S. GAAP |  | (As Reported) |  | New Revenue Standard
﻿Cash Flows from Operating Activities: |  |  |  |  |  |  |  |
﻿Net income | $ | 84,937 |  | $ | 89,476 |  | $ | 4,539
﻿Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
﻿Benefit of deferred income taxes |  | 1,088 |  |  | 3,005 |  |  | 1,917
﻿All other adjustments to reconcile net income to net cash provided by operating activities |  | 27,855 |  |  | 27,855 |  |  | -
﻿Changes in assets and liabilities, net |  | (78,982) |  |  | (85,438) |  |  | (6,456)
﻿Net cash provided by operating activities | $ | 34,898 |  | $ | 34,898 |  | $ | -
﻿

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22580-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration