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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 47,014 $ 44,948
Accounts receivable, net of allowances of $8,427 and $8,618 at March 31, 2017 and December 31, 2016, respectively 43,626 43,520
Inventories 49,128 50,701
Prepaid expenses 12,008 6,031
Other current assets 5,733 5,805
Total current assets 157,509 151,005
Property and equipment, net 28,414 30,146
Intangible assets, net 20,620 22,932
Goodwill 32,643 32,643
Long-term deferred tax assets, net 1,265 1,245
Other long-term assets 9,913 11,610
Total assets 250,364 249,581
Current liabilities:    
Accounts payable 28,844 26,435
Accrued compensation and benefits 27,843 25,387
Accrued expenses and other current liabilities 31,929 34,088
Income taxes payable 1,162 1,012
Short-term debt 5,000 5,000
Deferred revenues 144,425 146,014
Total current liabilities 239,203 237,936
Long-term debt 189,302 188,795
Long-term deferred tax liabilities, net 543 913
Long-term deferred revenues 78,608 79,670
Other long-term liabilities 11,644 12,178
Total liabilities 519,300 519,492
Contingencies (Note 8)
Stockholders' deficit:    
Common stock 423 423
Additional paid-in capital 1,041,005 1,043,063
Accumulated deficit (1,273,063) (1,271,148)
Treasury stock at cost (29,255) (32,353)
Accumulated other comprehensive loss (8,046) (9,896)
Total stockholders' deficit (268,936) (269,911)
Total liabilities and stockholders' deficit $ 250,364 $ 249,581