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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 30,706 $ 46,600
Short-term investments 200,481 299,904
Accounts receivable, net of allowances of $4 5,014 7,492
Inventory 811 0
Prepaid expenses and other current assets 10,174 3,878
Total current assets 247,186 357,874
Property and equipment, net of accumulated depreciation and amortization of $58,337 and $59,875, respectively 18,588 19,390
Goodwill 44,543 44,543
Other intangible assets, net of accumulated amortization of $589 and $0, respectively 52,768 53,357
Other assets 428 461
Total assets 363,513 475,625
Current liabilities:    
Accounts payable 43,857 52,877
Accrued liabilities 10,959 32,114
Current portion of deferred revenue 63,201 63,372
Current portion of long-term debt, net of deferred issuance costs 15,156 16,280
Total current liabilities 133,173 164,643
Deferred revenue, net of current portion 28,308 48,934
Long-term debt, net of deferred issuance costs 85,383 85,167
Deferred tax liabilities 10,023 18,675
Other long-term liabilities 313 805
Total liabilities 257,200 318,224
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; 105,703 and 104,582 shares issued, respectively 105 105
Additional paid-in capital 1,430,630 1,411,222
Accumulated deficit (1,322,304) (1,250,363)
Accumulated other comprehensive loss (214) (195)
Treasury stock, at cost, 122 and 306 shares, respectively (1,904) (3,368)
Total equity 106,313 157,401
Total liabilities and equity $ 363,513 $ 475,625