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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 83,293 $ 46,600
Short-term investments 113,524 299,904
Accounts receivable, net of allowances of $4 10,597 7,492
Inventory 2,149 0
Prepaid expenses and other current assets 4,458 3,878
Total current assets 214,021 357,874
Property and equipment, net of accumulated depreciation and amortization of $58,794 and $59,875, respectively 18,167 19,390
Goodwill 44,543 44,543
Other intangible assets, net of accumulated amortization of $1,030 and $0, respectively 52,327 53,357
Other assets 429 461
Total assets 329,487 475,625
Current liabilities:    
Accounts payable 52,628 52,877
Accrued liabilities 12,729 32,114
Current portion of deferred revenue 48,738 63,372
Current portion of long-term debt, net of deferred issuance costs 14,633 16,280
Total current liabilities 128,728 164,643
Deferred revenue, net of current portion 26,545 48,934
Long-term debt, net of deferred issuance costs 85,512 85,167
Deferred tax liabilities 10,023 18,675
Other long-term liabilities 303 805
Total liabilities 251,111 318,224
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; 105,710 and 104,582 shares issued, respectively 106 105
Additional paid-in capital 1,433,263 1,411,222
Accumulated deficit (1,353,026) (1,250,363)
Accumulated other comprehensive loss (63) (195)
Treasury stock, at cost, 122 and 306 shares, respectively (1,904) (3,368)
Total equity 78,376 157,401
Total liabilities and equity $ 329,487 $ 475,625