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Liabilities (Tables)

9 Months Ended

Sep. 30, 2018

Liabilities

Schedule of accrued expenses and other current liabilities

		September 30,			December 31,
		2018			2017
		(in thousands)
Payroll and related benefits		$	18,498		$	32,996
Warranty			7,371			6,532
Interest			1,992			4,430
Professional fees			3,457			3,942
Merger consideration payable			—			2,662
Sales, use, and other taxes			532			2,144
Restructuring liability			2,901			1,520
Other			5,679			3,842
Total		$	40,430		$	58,068

Schedule of changes in product warranty reserves

		(in thousands)
Balance - December 31, 2017		$	6,532
Warranties issued			5,249
Consumption of reserves			(5,161)
Changes in estimate			751
Balance - September 30, 2018		$	7,371

Schedule of restructuring accrual activities

		Personnel			Facility
		Severance and			Related Costs
		Related Costs			and Other			Total
		(in thousands)
Balance - December 31, 2017		$	1,520		$	—		$	1,520
Provision			3,930			2,743			6,673
Payments			(2,898)			(2,394)			(5,292)
Balance - September 30, 2018		$	2,552		$	349		$	2,901

Schedule of changes in deferred revenue

		(in thousands)
Balance - December 31, 2017		$	70,536
Deferral of revenue			7,166
Recognition of previously deferred revenue			(33,224)
Balance - September 30, 2018		$	44,478

Schedule of carrying value of Convertible Senior Notes

		September 30,			December 31,
		2018			2017
		(in thousands)
Principal amount		$	345,000		$	345,000
Unamortized debt discount			(55,082)			(63,022)
Unamortized transaction costs			(5,549)			(6,348)
Net carrying value		$	284,369		$	275,630

Summary of interest expense related to Convertible Senior Notes

		Three months ended September 30,						Nine months ended September 30,
		2018			2017			2018			2017
		(in thousands)
Cash Interest Expense
Coupon interest expense		$	2,329		$	2,329		$	6,986		$	6,573
Non-Cash Interest Expense
Amortization of debt discount			2,697			2,502			7,940			6,942
Amortization of transaction costs			271			252			799			699
Total Interest Expense		$	5,297		$	5,083		$	15,725		$	14,214

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
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