Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheet

v3.8.0.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 71,576 $ 81,086
Short-term restricted cash 615 614
Short-term investments, available-for-sale 0 47,918
Accounts receivable, net 75,618 50,487
Inventory 63,692 26,583
Prepaid expenses and other current assets 7,917 6,159
Total current assets 219,418 212,847
Long-term restricted cash 1,905 1,196
Property and equipment, net 23,336 20,549
Long-term investments, available-for-sale 0 5,991
Intangible assets, net 332,409 104,261
Deferred Tax Assets, Net, Noncurrent 53,985 116
Other long-term assets 6,288 1,677
Total assets 877,014 422,652
Current liabilities:    
Accounts payable 14,082 6,757
Deferred revenue and deferred profit 17,224 5,991
Accrued price protection liability 28,229 15,176
Accrued expenses and other current liabilities 27,023 16,358
Accrued compensation 11,823 10,261
Total current liabilities 98,381 54,543
Deferred rent 5,065 9,656
Unsecured Long-term Debt, Noncurrent 367,322 0
Other long-term liabilities 9,598 6,029
Total liabilities 480,366 70,228
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock 0 0
Common stock 7 0
Additional paid-in capital 446,485 413,909
Accumulated other comprehensive loss (173) (1,560)
Accumulated deficit (49,671) (59,932)
Total stockholders’ equity 396,648 352,424
Total liabilities and stockholders’ equity 877,014 422,652
Common Stock [Member]    
Stockholders’ equity:    
Common stock 0 6
Common Class B [Member]    
Stockholders’ equity:    
Common stock $ 0 $ 1