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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 170,203 $ 80,386
Short-term investments 126,101 79,666
Accounts receivable, net of allowances of $4 56,841 5,924
Inventory 4,476 4,680
Prepaid expenses and other current assets 5,973 2,668
Total current assets 363,594 173,324
Property and equipment, net of accumulated depreciation and amortization of $61,257 and $60,006, respectively 14,540 15,865
Goodwill 44,543 44,543
Other intangible assets, net of accumulated amortization of $4,561 and $3,237, respectively 20,157 50,119
Other assets 1,754 285
Total assets 444,588 284,136
Current liabilities:    
Accounts payable 20,907 17,759
Accrued liabilities 11,511 14,482
Current portion of deferred revenue 1,117 3,395
Current portion of long-term debt, net of deferred issuance costs 11,289 1,115
Total current liabilities 44,824 36,751
Deferred revenue, net of current portion 0 23,651
Long-term debt, net of deferred issuance costs 233,837 243,887
Deferred tax liabilities 0 6,014
Other long-term liabilities 1,215 238
Total liabilities 279,876 310,541
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; 106,679 and 106,162 shares issued, respectively 106 106
Additional paid-in capital 1,458,693 1,447,954
Accumulated deficit (1,290,306) (1,471,577)
Accumulated other comprehensive loss 36 (12)
Treasury stock, at cost, 407 and 236 shares, respectively (3,817) (2,876)
Total stockholder's equity (deficit) 164,712 (26,405)
Total liabilities and equity $ 444,588 $ 284,136