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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 324,277 $ 211,022
Short-term investments 228,434 304,323
Accounts receivable 66,952 43,129
Inventory 60,138 70,000
Other current assets 8,893 6,366
Total current assets 688,694 634,840
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $50,742 and $44,943 83,595 69,739
ACQUIRED TECHNOLOGY, net of accumulated amortization of $122,179 and $111,890 101,063 110,951
OTHER INTANGIBLE ASSETS, net of accumulated amortization of $4,071 and $3,384 12,769 13,456
GOODWILL 15,535 15,535
INVESTMENTS 5,000  
DEFERRED INCOME TAXES 25,204 24,377
OTHER ASSETS 79,220 64,526
TOTAL ASSETS 1,011,080 933,424
CURRENT LIABILITIES:    
Accounts payable 7,744 10,532
Accrued expenses 35,744 36,057
Deferred revenue 82,472 80,782
Other current liabilities 13,776 5,811
Total current liabilities 139,736 133,182
DEFERRED REVENUE 44,651 41,785
RETIREMENT PLAN BENEFIT LIABILITY 45,377 44,055
OTHER LIABILITIES 30,283 23,896
Total liabilities 260,047 242,918
COMMITMENTS AND CONTINGENCIES (Note 15)
SHAREHOLDERS' EQUITY:    
Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500) 2 2
Common Stock, par value $0.01 per share, 200,000,000 shares authorized, 48,831,512 and 48,681,524 shares issued, and 47,465,864 and 47,319,887 shares outstanding, at June 30, 2019 and December 31, 2018, respectively 488 487
Additional paid-in capital 611,596 617,334
Retained earnings 195,036 129,552
Accumulated other comprehensive loss (14,805) (16,234)
Treasury stock, at cost (1,365,648 and 1,361,637 shares at June 30, 2019 and December 31, 2018, respectively) 41,284 40,635
Total shareholders’ equity 751,033 690,506
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,011,080 $ 933,424