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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,044 $ 61,661
Short-term investments 194,645 249,127
Accounts receivable, net of allowances of $4 4,406 4,825
Inventory 2,142 1,948
Prepaid expenses and other current assets 3,954 4,434
Total current assets 220,191 321,995
Property and equipment, net of accumulated depreciation and amortization of $59,459 and $58,623, respectively 16,772 17,687
Goodwill 44,543 44,543
Other intangible assets, net of accumulated amortization of $2,354 and $1,471, respectively 51,002 51,885
Other assets 429 429
Total assets 332,937 436,539
Current liabilities:    
Accounts payable 50,451 57,652
Accrued liabilities 12,865 12,282
Current portion of deferred revenue 5,124 40,099
Current portion of long-term debt, net of deferred issuance costs 12,896 14,094
Total current liabilities 81,336 124,127
Deferred revenue, net of current portion 18,195 22,428
Long-term debt, net of deferred issuance costs 232,198 231,576
Deferred tax liabilities 6,014 6,014
Other long-term liabilities 265 292
Total liabilities 338,008 384,437
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; 106,115 and 105,711 shares issued, respectively 106 106
Additional paid-in capital 1,441,890 1,435,526
Accumulated deficit (1,443,973) (1,381,404)
Accumulated other comprehensive loss (218) (222)
Treasury stock, at cost, 236 and 122 shares, respectively (2,876) (1,904)
Total equity (5,071) 52,102
Total liabilities and equity $ 332,937 $ 436,539