QUARTERLY FINANCIAL DATA (UNAUDITED) - Schedule of Quarterly Consolidated Balance Sheet (Details) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2017 |
Sep. 30, 2017 |
Jun. 30, 2017 |
Mar. 31, 2017 |
Apr. 02, 2016 |
Mar. 31, 2016 |
---|---|---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||||
Cash and cash equivalents | $ 10,790 | $ 10,926 | $ 5,704 | $ 10,227 | $ 10,865 | $ 10,309 | $ 13,983 | $ 8,661 | $ 12,958 | ||
Accounts Receivable, Net, Current | 86,828 | 79,571 | 76,304 | 81,427 | 96,350 | 96,156 | 99,226 | 97,508 | 101,946 | ||
Manufacturing inventories | 18,440 | 15,563 | 21,084 | 30,666 | 34,428 | 35,461 | 34,712 | 36,686 | 36,274 | ||
Service part inventories | 19,070 | 18,551 | 18,642 | 19,397 | 21,889 | 19,061 | 19,915 | 19,788 | 19,849 | ||
Other current assets | 18,095 | 7,877 | 11,291 | 11,348 | 13,565 | 8,335 | 9,581 | 9,760 | 9,183 | ||
Restricted cash | 1,065 | 1,098 | 6,124 | 1,220 | 1,342 | 3,054 | 3,063 | 3,002 | 2,954 | ||
Total Current Assets | 154,288 | 133,586 | 139,149 | 154,285 | 178,439 | 172,376 | 180,480 | 175,405 | 183,164 | ||
Long-term assets: | |||||||||||
Property and equipment, less accumulated depreciation | 8,437 | 8,773 | 8,925 | 9,361 | 9,698 | 10,226 | 10,420 | 10,137 | 10,876 | ||
Intangible assets, less accumulated amortization | 34 | 60 | 86 | 112 | 138 | 164 | 204 | 240 | 276 | ||
Restricted cash, long-term | 5,000 | 5,000 | 0 | 5,000 | 5,000 | 12,000 | 20,000 | 20,000 | 20,000 | ||
Other long-term assets | 5,112 | 7,572 | 6,034 | 8,500 | 9,364 | 8,663 | 6,546 | 6,305 | 6,926 | ||
Total Assets | 172,871 | 154,991 | 154,194 | 177,258 | 202,639 | 203,429 | 217,650 | 212,087 | 221,242 | ||
Current liabilities | |||||||||||
Accounts payable | 37,395 | 38,774 | 45,021 | 51,601 | 62,646 | 57,142 | 48,488 | 44,494 | 40,826 | ||
Accrued warranty | 3,456 | 2,422 | 0 | 0 | 3,689 | $ 3,448 | |||||
Deferred revenue, current | 90,407 | 84,879 | 89,020 | 94,063 | 96,866 | 87,388 | 88,505 | 90,456 | 92,325 | ||
Accrued restructuring charges, current | 2,876 | 3,947 | 4,437 | 2,681 | 3,166 | 5,086 | 2,370 | 2,878 | 1,894 | ||
Convertible subordinated debt, current | 0 | 0 | 0 | 0 | 57,034 | 62,926 | 62,827 | ||||
Accrued compensation | 17,117 | 14,705 | 15,559 | 15,182 | 19,460 | 20,144 | 22,255 | 21,218 | 23,789 | ||
Other accrued liabilities | 29,025 | 25,295 | 29,150 | 23,114 | 17,638 | 19,024 | 16,561 | 17,344 | 15,945 | ||
Total current liabilities | 178,470 | 169,100 | 310,701 | 195,641 | 207,276 | 188,784 | 235,213 | 239,316 | 237,606 | ||
Long-term liabilities: | |||||||||||
Accrued restructuring charges, long-term | 0 | 0 | 0 | 2,432 | 2,653 | 3,098 | 3,615 | 4,045 | 4,388 | ||
Long-term debt, net of current portion | 145,621 | 1,500 | 127,514 | 9,000 | 115,986 | 0 | 76,491 | 61,734 | 66,676 | ||
Deferred revenue, long-term | 36,733 | 34,361 | 34,577 | 36,520 | 38,587 | 35,824 | 36,774 | 38,149 | 38,896 | ||
Long-term debt, net of current portion | 137,073 | 0 | 112,255 | 117,301 | 76,491 | 61,734 | |||||
Convertible subordinated debt, long-term | 0 | ||||||||||
Other long-term liabilities | 11,827 | 10,695 | 10,564 | 11,823 | 11,604 | 11,126 | 11,036 | 10,402 | 12,972 | ||
Total liabilities | 372,651 | 351,229 | 355,842 | 358,671 | 376,106 | 356,133 | 363,129 | 353,646 | 360,538 | ||
Commitment and contingencies (Note 13) | |||||||||||
Preferred stock: | |||||||||||
Preferred Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Common stock: | |||||||||||
Common Stock, Value, Issued | 360 | 358 | 358 | 356 | 354 | 351 | 347 | 341 | 340 | ||
Additional paid in capital | 493,347 | 483,494 | 482,028 | 479,289 | 476,093 | 475,357 | 473,850 | ||||
Accumulated deficit | (697,954) | (688,543) | (684,257) | (662,640) | (655,157) | (631,224) | (621,028) | (615,930) | (611,811) | ||
Accumulated other comprehensive income | (1,410) | (1,400) | (1,243) | (1,157) | (274) | (1,120) | (891) | (1,327) | (1,675) | ||
Total stockholders' deficit | (199,780) | (196,238) | (201,648) | (181,413) | (173,467) | (152,704) | (145,479) | (141,559) | (139,296) | $ (143,098) | |
Total liabilities and stockholders' deficit | $ 172,871 | $ 154,991 | $ 154,194 | $ 177,258 | $ 202,639 | $ 203,429 | 217,650 | 212,087 | 221,242 | ||
As Reported | |||||||||||
Current Assets | |||||||||||
Cash and cash equivalents | 9,504 | 8,661 | 12,958 | ||||||||
Accounts Receivable, Net, Current | 105,771 | 109,418 | 116,056 | ||||||||
Manufacturing inventories | 29,119 | 27,821 | 27,661 | ||||||||
Service part inventories | 19,915 | 19,788 | 19,849 | ||||||||
Other current assets | 8,795 | 10,005 | 9,969 | ||||||||
Restricted cash | 1,969 | 1,891 | 1,832 | ||||||||
Total Current Assets | 175,073 | 177,584 | 188,325 | ||||||||
Long-term assets: | |||||||||||
Property and equipment, less accumulated depreciation | 10,745 | 10,455 | 11,186 | ||||||||
Intangible assets, less accumulated amortization | 204 | 240 | 276 | ||||||||
Restricted cash, long-term | 20,000 | 20,000 | 20,000 | ||||||||
Other long-term assets | 5,127 | 4,753 | 5,240 | ||||||||
Total Assets | 211,149 | 213,032 | 225,027 | ||||||||
Current liabilities | |||||||||||
Accounts payable | 48,488 | 45,007 | 41,611 | ||||||||
Accrued warranty | 2,950 | 3,161 | 3,263 | ||||||||
Deferred revenue, current | 77,090 | 79,996 | 84,683 | ||||||||
Accrued restructuring charges, current | 1,743 | 2,249 | 869 | ||||||||
Convertible subordinated debt, current | 57,034 | 62,926 | 62,827 | ||||||||
Accrued compensation | 23,179 | 22,186 | 24,104 | ||||||||
Other accrued liabilities | 12,927 | 13,309 | 12,998 | ||||||||
Total current liabilities | 223,411 | 228,834 | 230,355 | ||||||||
Long-term liabilities: | |||||||||||
Accrued restructuring charges, long-term | 423 | 544 | 481 | ||||||||
Long-term debt, net of current portion | 70,631 | 60,219 | 65,028 | ||||||||
Deferred revenue, long-term | 35,906 | 36,697 | 37,642 | ||||||||
Long-term debt, net of current portion | 70,631 | 60,219 | |||||||||
Convertible subordinated debt, long-term | 0 | ||||||||||
Other long-term liabilities | 5,112 | 4,736 | 7,520 | ||||||||
Total liabilities | 335,483 | 331,030 | 341,026 | ||||||||
Commitment and contingencies (Note 13) | |||||||||||
Preferred stock: | |||||||||||
Preferred Stock, Value, Issued | 0 | 0 | 0 | ||||||||
Common stock: | |||||||||||
Common Stock, Value, Issued | 347 | 341 | 340 | ||||||||
Additional paid in capital | 476,409 | 475,357 | 473,850 | ||||||||
Accumulated deficit | (604,832) | (596,969) | (593,295) | ||||||||
Accumulated other comprehensive income | 3,742 | 3,273 | 3,106 | ||||||||
Total stockholders' deficit | (124,334) | (117,998) | (115,999) | $ (125,885) | |||||||
Total liabilities and stockholders' deficit | 211,149 | 213,032 | 225,027 | ||||||||
Restatement Adjustments | |||||||||||
Current Assets | |||||||||||
Cash and cash equivalents | 4,479 | 0 | |||||||||
Accounts Receivable, Net, Current | (6,545) | (11,910) | (14,110) | ||||||||
Manufacturing inventories | 5,593 | 8,865 | 8,613 | ||||||||
Service part inventories | 0 | 0 | |||||||||
Other current assets | 786 | (245) | (786) | ||||||||
Restricted cash | 1,094 | 1,111 | 1,122 | ||||||||
Total Current Assets | 5,407 | (2,179) | (5,161) | ||||||||
Long-term assets: | |||||||||||
Property and equipment, less accumulated depreciation | (325) | (318) | (310) | ||||||||
Intangible assets, less accumulated amortization | 0 | 0 | |||||||||
Restricted cash, long-term | 0 | 0 | |||||||||
Other long-term assets | 1,419 | 1,552 | 1,686 | ||||||||
Total Assets | 6,501 | (945) | (3,785) | ||||||||
Current liabilities | |||||||||||
Accounts payable | 0 | (513) | (785) | ||||||||
Accrued warranty | (2,950) | (3,161) | (3,263) | ||||||||
Deferred revenue, current | 11,415 | 10,460 | 7,642 | ||||||||
Accrued restructuring charges, current | 627 | 629 | 1,025 | ||||||||
Convertible subordinated debt, current | 0 | 0 | |||||||||
Accrued compensation | (924) | (968) | (315) | ||||||||
Other accrued liabilities | 3,634 | 4,035 | 2,947 | ||||||||
Total current liabilities | 11,802 | 10,482 | 7,251 | ||||||||
Long-term liabilities: | |||||||||||
Accrued restructuring charges, long-term | 3,192 | 3,501 | 3,907 | ||||||||
Long-term debt, net of current portion | 5,860 | 1,515 | 1,648 | ||||||||
Deferred revenue, long-term | 868 | 1,452 | 1,254 | ||||||||
Long-term debt, net of current portion | 5,860 | 1,515 | |||||||||
Convertible subordinated debt, long-term | 0 | ||||||||||
Other long-term liabilities | 5,924 | 5,666 | 5,452 | ||||||||
Total liabilities | 27,646 | 22,616 | 19,512 | ||||||||
Commitment and contingencies (Note 13) | |||||||||||
Preferred stock: | |||||||||||
Preferred Stock, Value, Issued | 0 | 0 | 0 | ||||||||
Common stock: | |||||||||||
Common Stock, Value, Issued | 0 | 0 | 0 | ||||||||
Additional paid in capital | (316) | 0 | |||||||||
Accumulated deficit | (16,196) | (18,961) | (18,516) | ||||||||
Accumulated other comprehensive income | (4,633) | (4,600) | (4,781) | ||||||||
Total stockholders' deficit | 21,145 | (23,561) | (23,297) | ||||||||
Total liabilities and stockholders' deficit | $ 6,501 | $ (945) | $ (3,785) |