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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 104,080 | $ 127,210
Accounts receivable and unbilled receivables, net of allowances of $3,869 and $3,227, respectively | 233,068 | 218,362
Inventories | 112,785 | 108,011
Prepaid expenses | 14,155 | 14,478
Other current assets | 14,235 | 15,177
Total current assets | 478,323 | 483,238
Property and equipment, net | 52,997 | 54,246
Long-term investment in sales-type leases, net | 19,992 | 19,750
Operating lease right-of-use assets | 54,376 | 56,130
Goodwill | 334,842 | 336,539
Intangible assets, net | 120,063 | 124,867
Long-term deferred tax assets | 14,142 | 14,142
Prepaid commissions | 45,981 | 48,862
Other long-term assets | 110,931 | 103,036
Total assets | 1,231,647 | 1,240,810
Current liabilities: |  |
Accounts payable | 46,788 | 46,380
Accrued compensation | 34,990 | 44,155
Accrued Liabilities, Current | 58,060 | 55,567
Deferred revenues, net | 108,602 | 90,894
Total current liabilities | 248,440 | 236,996
Long-term deferred revenues | 6,019 | 7,083
Long-term deferred tax liabilities | 37,810 | 39,090
Long-term operating lease liabilities | 48,851 | 50,669
Other long-term liabilities | 12,027 | 11,718
Long-term debt | 0 | 50,000
Total liabilities | 353,147 | 395,556
Commitments and contingencies (Note 11) |  |
Stockholders’ equity: |  |
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued | 0 | 0
Common stock, $0.001 par value, 100,000 shares authorized; 51,751 and 51,277 shares issued; 42,606 and 42,132 shares outstanding, respectively | 52 | 51
Treasury stock at cost, 9,145 shares outstanding, respectively | (185,074) | (185,074)
Additional paid-in capital | 807,823 | 780,931
Retained earnings | 269,839 | 258,792
Accumulated other comprehensive loss | (14,140) | (9,446)
Total stockholders’ equity | 878,500 | 845,254
Total liabilities and stockholders’ equity | $ 1,231,647 | $ 1,240,810

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