|
Unaudited Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 61,854 |
$ 46,444 |
| Available-for-sale investments |
249,586 |
254,854 |
| Accounts receivable, net of allowance of $101 and $67 |
32,522 |
30,988 |
| Other receivables |
1,404 |
3,295 |
| Inventories |
34,015 |
29,246 |
| Prepaid expenses and other current assets, net |
10,896 |
13,477 |
| Total current assets |
390,277 |
378,304 |
| Property and equipment, net |
16,011 |
15,942 |
| Goodwill, net |
304,658 |
304,658 |
| Other intangible assets, net |
161,635 |
168,919 |
| Other long-term assets |
4,525 |
4,891 |
| Total assets |
877,106 |
872,714 |
| Current liabilities: |
|
|
| Accounts payable |
40,432 |
37,755 |
| Accrued expenses and other current liabilities |
27,999 |
21,505 |
| Deferred revenue |
7,096 |
7,884 |
| Short-term portion of long-term debt, net |
0 |
7,914 |
| Total current liabilities |
75,527 |
75,058 |
| Long-term liabilities: |
|
|
| Long-term debt, net |
54,940 |
85,835 |
| Convertible senior notes, net |
186,117 |
185,177 |
| Deferred tax liability, net |
26,624 |
42,963 |
| Deferred revenue |
2,844 |
1,915 |
| Other long-term liabilities |
3,258 |
2,741 |
| Total long-term liabilities |
273,783 |
318,631 |
| Total liabilities |
349,310 |
393,689 |
| Commitments and contingencies (Note 7) |
|
|
| Stockholders’ equity: |
|
|
| Common stock, par $0.0001—authorized shares, 900,000; issued and outstanding shares, 40,851 and 40,882 |
4 |
4 |
| Additional paid-in capital |
1,493,361 |
1,467,658 |
| Accumulated deficit |
(964,424) |
(987,524) |
| Accumulated other comprehensive loss |
(1,145) |
(1,113) |
| Total stockholders’ equity |
527,796 |
479,025 |
| Total liabilities and stockholders’ equity |
$ 877,106 |
$ 872,714 |