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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 38,772 $ 202,989
Short-term investments 356,784 318,363
Accounts receivable, net of allowances of $4 738 911
Prepaid expenses and other current assets 2,443 10,137
Total current assets 398,737 532,400
Property and equipment, net of accumulated depreciation and amortization of $59,367 and $59,428, respectively 19,854 21,227
Goodwill 44,543 44,543
Other intangible assets 53,357 53,357
Other assets 454 433
Total assets 516,945 651,960
Current liabilities:    
Accounts payable 41,545 19,725
Accrued liabilities 32,906 24,757
Current portion of deferred revenue 78,870 76,499
Current portion of long-term debt, net of deferred issuance costs 16,792 1,976
Total current liabilities 170,113 122,957
Deferred revenue, net of current portion 55,438 109,151
Long-term debt, net of deferred issuance costs 85,038 100,960
Deferred tax liabilities 18,675 18,675
Other long-term liabilities 2,500 14,367
Total liabilities 331,764 366,110
Commitments and contingencies
Equity:    
Preferred stock, $.01 par value; 5,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $.001 par value; 225,000 shares authorized; 104,323 and 103,860 shares issued, respectively 104 104
Additional paid-in capital 1,406,311 1,397,646
Accumulated deficit (1,217,944) (1,108,934)
Accumulated other comprehensive gain (loss) 78 (219)
Treasury stock, at cost, 306 and 237 shares, respectively (3,368) (2,747)
Total equity 185,181 285,850
Total liabilities and equity $ 516,945 $ 651,960