Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.datalink.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001056923 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2015-12-31
2014-12-31
Consolidated Balance Sheets
 
 
Assets
 
 
Current assets
 
 
Cash and cash equivalents
39,397,000  
27,725,000  
Short-term investments
20,579,000  
22,994,000  
Accounts receivable, net
163,900,000  
171,531,000  
Net working capital receivable from acquisition
 
741,000  
Lease receivable
3,895,000  
2,482,000  
Inventories, net
7,997,000  
5,447,000  
Current deferred customer support contract costs
124,705,000  
106,497,000  
Inventories shipped but not installed
16,616,000  
20,035,000  
Income tax receivable
 
4,194,000  
Other current assets
3,251,000  
3,563,000  
Total current assets
380,340,000  
 
365,209,000  
 
Property and equipment, net
7,963,000  
7,244,000  
Goodwill
47,101,000  
47,101,000  
Finite-lived intangibles, net
9,256,000  
16,603,000  
Deferred customer support contract costs, non-current
60,240,000  
58,484,000  
Deferred taxes
9,177,000  
4,593,000  
Deferred taxes
  
Long-term lease receivable
7,017,000  
4,016,000  
Other assets
703,000  
759,000  
Total assets
521,797,000  
 
504,009,000  
 
Liabilities and Stockholders' Equity
 
 
Current liabilities
 
 
Floor plan line of credit
24,340,000  
27,656,000  
Accounts payable
73,959,000  
86,266,000  
Lease payable
3,643,000  
2,319,000  
Accrued commissions
3,687,000  
5,334,000  
Accrued sales and use taxes
3,782,000  
4,117,000  
Accrued expenses, other
6,998,000  
7,730,000  
Income tax payable
4,492,000  
 
Customer deposits
4,398,000  
3,325,000  
Current deferred revenue from customer support contracts
151,619,000  
131,061,000  
Other current liabilities
1,050,000  
746,000  
Total current liabilities
277,968,000  
 
268,554,000  
 
Deferred revenue from customer support contracts, non-current
72,262,000  
70,663,000  
Long-term leases payable
5,857,000  
3,278,000  
Other liabilities, non-current
942,000  
828,000  
Total liabilities
357,029,000  
 
343,323,000  
 
Commitments and contingencies (Notes 6, 7, 8, 10 and 11)
xsi:nil  
xsi:nil  
Stockholders' equity
 
 
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,627,322 and 22,876,753 shares issued and outstanding as of December 31, 2015 and 2014, respectively
23,000  
23,000  
Additional paid-in capital
114,431,000  
115,048,000  
Retained earnings
50,314,000  
45,615,000  
Total stockholders' equity
164,768,000  
 
160,686,000  
 
Total liabilities and stockholders' equity
521,797,000  
 
504,009,000