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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 20,421 $ 61,661
Short-term investments 241,851 249,127
Accounts receivable, net of allowances of $4 4,482 4,825
Inventory 2,112 1,948
Prepaid expenses and other current assets 4,284 4,434
Total current assets 273,150 321,995
Property and equipment, net of accumulated depreciation and amortization of $59,067 and $58,623, respectively 17,244 17,687
Goodwill 44,543 44,543
Other intangible assets, net of accumulated amortization of $1,912 and $1,471, respectively 51,444 51,885
Other assets 432 429
Total assets 386,813 436,539
Current liabilities:    
Accounts payable 66,553 57,652
Accrued liabilities 12,863 12,282
Current portion of deferred revenue 7,437 40,099
Current portion of long-term debt, net of deferred issuance costs 13,517 14,094
Total current liabilities 100,370 124,127
Deferred revenue, net of current portion 22,077 22,428
Long-term debt, net of deferred issuance costs 231,879 231,576
Deferred tax liabilities 6,014 6,014
Other long-term liabilities 279 292
Total liabilities 360,619 384,437
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; 106,048 and 105,711 shares issued, respectively 106 106
Additional paid-in capital 1,438,625 1,435,526
Accumulated deficit (1,409,267) (1,381,404)
Accumulated other comprehensive loss (394) (222)
Treasury stock, at cost, 236 and 122 shares, respectively (2,876) (1,904)
Total equity 26,194 52,102
Total liabilities and equity $ 386,813 $ 436,539