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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 2,455 $ 46,600
Short-term investments 257,288 299,904
Accounts receivable, net of allowances of $4 8,733 7,492
Inventory 236 0
Prepaid expenses and other current assets 10,376 3,878
Total current assets 279,088 357,874
Property and equipment, net of accumulated depreciation and amortization of $60,362 and $59,875, respectively 18,995 19,390
Goodwill 44,543 44,543
Other intangible assets, net of accumulated amortization of $147 and $0, respectively 53,210 53,357
Other assets 428 461
Total assets 396,264 475,625
Current liabilities:    
Accounts payable 41,945 52,877
Accrued liabilities 10,191 32,114
Current portion of deferred revenue 69,172 63,372
Current portion of long-term debt, net of deferred issuance costs 15,753 16,280
Total current liabilities 137,061 164,643
Deferred revenue, net of current portion 28,750 48,934
Long-term debt, net of deferred issuance costs 85,268 85,167
Deferred tax liabilities 10,023 18,675
Other long-term liabilities 559 805
Total liabilities 261,661 318,224
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; 105,338 and 104,582 shares issued, respectively 105 105
Additional paid-in capital 1,423,911 1,411,222
Accumulated deficit (1,287,245) (1,250,363)
Accumulated other comprehensive loss (264) (195)
Treasury stock, at cost, 122 and 306 shares, respectively (1,904) (3,368)
Total equity 134,603 157,401
Total liabilities and equity $ 396,264 $ 475,625