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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 57,223 $ 44,948
Accounts receivable, net of allowances of $11,142 and $8,618 at December 31, 2017 and 2016, respectively 40,134 43,520
Inventories 38,421 50,701
Prepaid expenses 8,208 6,031
Other current assets 10,341 5,805
Total current assets 154,327 151,005
Property and equipment, net 21,903 30,146
Intangible assets, net 13,682 22,932
Goodwill 32,643 32,643
Long-term deferred tax assets, net 1,318 1,245
Other long-term assets 10,811 11,610
Total assets 234,684 249,581
Current liabilities:    
Accounts payable 30,160 26,435
Accrued compensation and benefits 25,466 25,387
Accrued expenses and other current liabilities 31,549 34,088
Income taxes payable 1,815 1,012
Short-term debt 5,906 5,000
Deferred revenues 121,184 146,014
Total current liabilities 216,080 237,936
Long-term debt 204,498 188,795
Long-term deferred tax liabilities, net 0 913
Long-term deferred revenues 73,429 79,670
Other long-term liabilities 9,247 12,178
Total liabilities 503,254 519,492
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 41,356 shares and 40,727 shares outstanding at December 31, 2017 and 2016, respectively 423 423
Additional paid-in capital 1,035,808 1,043,063
Accumulated deficit (1,284,703) (1,271,148)
Treasury stock at cost, net of reissuances, 983 shares and 1,612 shares at December 31, 2017 and 2016, respectively (17,672) (32,353)
Accumulated other comprehensive loss (2,426) (9,896)
Total stockholders' deficit (268,570) (269,911)
Total liabilities and stockholders' deficit $ 234,684 $ 249,581