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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 48,016 $ 57,223
Restricted Cash, Current 8,500 0
Accounts receivable, net of allowances of $1,268 and $11,143 at March 31, 2018 and December 31, 2017, respectively 52,532 40,134
Inventories 32,887 38,421
Prepaid expenses 10,827 8,208
Contract with Customer, Asset, Gross 11,756 0
Other current assets 8,259 10,341
Total current assets 172,777 154,327
Property and equipment, net 20,663 21,903
Intangible assets, net 11,370 13,682
Goodwill 32,643 32,643
Long-term deferred tax assets, net 1,354 1,318
Other long-term assets 11,974 10,811
Total assets 250,781 234,684
Current liabilities:    
Accounts payable 28,077 30,160
Accrued compensation and benefits 24,400 25,466
Accrued expenses and other current liabilities 42,928 31,549
Income taxes payable 1,978 1,815
Short-term debt 5,883 5,906
Deferred revenues 89,420 121,184
Total current liabilities 192,686 216,080
Long-term debt 203,252 204,498
Long-term deferred revenues 16,953 73,429
Other long-term liabilities 9,520 9,247
Total liabilities 422,411 503,254
Contingencies (Note 7)
Stockholders' deficit:    
Common stock 423 423
Additional paid-in capital 1,032,842 1,035,808
Accumulated deficit (1,189,102) (1,284,703)
Treasury stock at cost (14,515) (17,672)
Accumulated other comprehensive loss (1,278) (2,426)
Total stockholders' deficit (171,630) (268,570)
Total liabilities and stockholders' deficit $ 250,781 $ 234,684