| Schedule of Prospective Adoption of New Accounting Pronouncements [Table Text Block] |
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March 31, 2018 |
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Amounts under Legacy GAAP |
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Impact of Adoption |
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As reported |
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(in thousands) |
Consolidated balance sheet: |
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Accounts receivable |
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$ |
91,604 |
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$ |
(972 |
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$ |
90,632 |
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Inventory |
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45,679 |
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79 |
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45,758 |
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Total current assets |
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201,958 |
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(893 |
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201,065 |
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Total assets |
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809,607 |
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(893 |
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808,714 |
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Deferred revenue and deferred profit |
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20,159 |
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(20,159 |
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— |
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Accrued expenses and other current liabilities |
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14,542 |
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11,171 |
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25,713 |
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Total current liabilities |
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76,049 |
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(8,988 |
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67,061 |
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Total liabilities |
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411,254 |
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(8,988 |
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402,266 |
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Accumulated deficit |
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(73,838 |
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8,095 |
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(65,743 |
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Total stockholders' equity |
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398,353 |
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8,095 |
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406,448 |
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Total liabilities and stockholders' equity |
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809,607 |
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(893 |
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808,714 |
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Three Months Ended March 31, 2018 |
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Amounts under Legacy GAAP |
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Impact of Adoption |
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As reported |
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(in thousands, except per share amounts) |
Consolidated statement of income: |
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Net revenue |
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$ |
97,481 |
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$ |
13,346 |
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$ |
110,827 |
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Cost of net revenue |
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42,992 |
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5,167 |
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48,159 |
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Gross profit |
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54,489 |
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8,179 |
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62,668 |
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Income (loss) from operations |
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(3,749 |
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8,179 |
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4,430 |
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Loss before income taxes |
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(8,196 |
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8,179 |
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(17 |
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Income tax benefit |
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(3,582 |
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1,718 |
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(1,864 |
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Net income (loss) |
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(4,614 |
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6,461 |
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1,847 |
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Basic earnings (loss) per share |
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(0.07 |
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0.10 |
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0.03 |
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Diluted earnings (loss) per share |
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(0.07 |
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0.10 |
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0.03 |
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