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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 44,948 $ 17,902
Accounts receivable, net of allowances of $8,618 and $9,226 at December 31, 2016 and 2015, respectively 43,520 58,807
Inventories 50,701 48,073
Prepaid expenses 6,031 6,548
Other current assets 5,805 6,119
Total current assets 151,005 137,449
Property and equipment, net 30,146 35,481
Intangible assets, net 22,932 33,219
Goodwill 32,643 32,643
Long-term deferred tax assets, net 1,245 2,011
Other long-term assets 11,610 7,123
Total assets 249,581 247,926
Current liabilities:    
Accounts payable 26,435 45,511
Accrued compensation and benefits 25,387 28,124
Accrued expenses and other current liabilities 34,088 35,354
Income taxes payable 1,012 1,023
Short-term debt 5,000 5,000
Deferred revenues 146,014 189,887
Total current liabilities 237,936 304,899
Long-term debt 188,795 95,950
Long-term deferred tax liabilities, net 913 3,443
Long-term deferred revenues 79,670 158,495
Other long-term liabilities 12,178 14,711
Total liabilities 519,492 577,498
Commitments and contingencies (Note K)
Stockholders' deficit:    
Preferred stock, $0.01 par value, 1,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized; 42,339 shares issued and 40,727 shares and 39,530 shares outstanding at December 31, 2016 and 2015, respectively 423 423
Additional paid-in capital 1,043,063 1,055,838
Accumulated deficit (1,271,148) (1,319,318)
Treasury stock at cost, net of reissuances, 1,612 shares and 2,809 shares at December 31, 2016 and 2015, respectively (32,353) (58,336)
Accumulated other comprehensive loss (9,896) (8,179)
Total stockholders' deficit (269,911) (329,572)
Total liabilities and stockholders' deficit $ 249,581 $ 247,926