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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 47,717 $ 17,902
Accounts receivable, net of allowances of $8,491 and $9,226 at September 30, 2016 and December 31, 2015, respectively 40,850 58,807
Inventories 55,634 48,073
Prepaid expenses 6,901 6,548
Other current assets 7,104 6,119
Total current assets 158,206 137,449
Property and equipment, net 32,969 35,481
Intangible assets, net 25,245 33,219
Goodwill 32,643 32,643
Long-term deferred tax assets, net 2,028 2,011
Other long-term assets 11,827 7,123
Total assets 262,918 247,926
Current liabilities:    
Accounts payable 25,852 45,511
Accrued compensation and benefits 27,439 28,124
Accrued expenses and other current liabilities 33,434 35,354
Income taxes payable 658 1,023
Short-term debt 5,000 5,000
Deferred revenues 157,468 189,887
Total current liabilities 249,851 304,899
Long-term debt 188,301 95,950
Long-term deferred tax liabilities, net 1,367 3,443
Long-term deferred revenues 82,540 158,495
Other long-term liabilities 13,592 14,711
Total liabilities 535,651 577,498
Contingencies (Note 8)
Stockholders' deficit:    
Common stock 423 423
Additional paid-in capital 1,043,563 1,055,838
Accumulated deficit (1,276,369) (1,319,318)
Treasury stock at cost (34,784) (58,336)
Accumulated other comprehensive loss (5,566) (8,179)
Total stockholders' deficit (272,733) (329,572)
Total liabilities and stockholders' deficit $ 262,918 $ 247,926