XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and equivalents $ 49,126 $ 76,708
Short term investments 26,296 22,789
Accounts receivable, net of allowances of $1,857 in 2019 and $1,152 in 2018 68,185 59,631
Inventories, net 20,220 14,428
Prepaid expenses 7,016 4,733
Contract assets 5,167 7,962
Other current assets 7,516 5,705
Total current assets 183,526 191,956
Property and equipment:    
Furniture and fixtures 7,769 7,613
Office equipment 11,862 11,059
Total Property and equipment: 19,631 18,672
Accumulated depreciation (13,397) (12,422)
Property and equipment, net 6,234 6,250
Operating lease right-of-use assets 8,278  
Goodwill 92,903 91,841
Intangible assets, net of accumulated amortization 40,571 45,462
Deferred income taxes 5,594 5,601
Contract assets - non-current 1,987 3,316
Other assets 8,080 8,400
Total assets 347,173 352,826
Current liabilities    
Accounts payable 11,643 7,202
Deferred revenue 28,322 33,633
Accrued wages and payroll taxes 12,997 13,932
Short-term income taxes payable 1,341 6,905
Other accrued expenses 8,366 9,323
Deferred compensation 1,029 1,362
Total current liabilities 63,698 72,357
Long-term deferred revenue 14,173 10,672
Lease liability long term 7,474  
Other long-term liabilities 5,885 7,075
Long-term income taxes payable 7,111 7,620
Deferred income taxes 4,017 2,661
Total liabilities 102,358 100,385
Stockholders' equity    
Common stock: $.001 par value per share, 75,000 shares authorized; 40,342 and 40,225 issued and outstanding at June 30, 2019 and December 31, 2018, respectively 40 40
Additional paid-in capital 94,272 93,310
Accumulated income 164,246 172,378
Accumulated other comprehensive loss (13,743) (13,287)
Total stockholders' equity 244,815 252,441
Total liabilities and stockholders' equity $ 347,173 $ 352,826