XML 12 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 239,221 $ 196,520
Accounts receivable and unbilled receivables, net of allowances of $7,295 and $8,868, respectively 249,797 216,858
Inventories 99,204 100,905
Prepaid expenses 33,652 33,709
Other current assets 100,429 132,077
Total current assets 722,303 680,069
Property and equipment, net 121,500 120,111
Long-term investment in sales-type leases, net 58,207 60,742
Operating lease right-of-use assets 22,954 24,366
Goodwill 737,287 737,946
Intangible assets, net 165,431 170,105
Long-term deferred tax assets 54,064 58,337
Prepaid commissions 54,812 52,840
Other long-term assets 67,549 70,204
Total assets 2,004,107 1,974,720
Current liabilities:    
Accounts payable 58,343 43,990
Accrued compensation 46,407 57,172
Accrued liabilities 166,410 203,586
Deferred revenues 211,889 171,861
Total current liabilities 483,049 476,609
Long-term deferred revenues 63,066 63,254
Long-term deferred tax liabilities 638 683
Long-term operating lease liabilities 22,659 24,794
Other long-term liabilities 10,165 9,970
Convertible senior notes, net 167,899 167,596
Total liabilities 747,476 742,906
Commitments and contingencies (Note 14)
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; 58,283 and 57,833 shares issued; 45,477 and 45,027 shares outstanding, respectively 58 58
Treasury stock at cost, 12,806 shares outstanding (368,307) (368,307)
Additional paid-in capital 1,239,224 1,223,977
Retained earnings 396,298 384,940
Accumulated other comprehensive loss (10,642) (8,854)
Total stockholders’ equity 1,256,631 1,231,814
Total liabilities and stockholders’ equity $ 2,004,107 $ 1,974,720
Treasury stock, outstanding (in shares) 12,806 12,806