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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 56,103 $ 57,223
Restricted Cash, Current 8,500 0
Accounts receivable, net of allowances of $1,339 and $11,142 at December 31, 2018 and 2017, respectively 67,754 40,134
Inventories 32,956 38,421
Prepaid expenses 8,853 8,208
Contract with Customer, Asset, Net 16,513 0
Other current assets 5,917 10,341
Total current assets 196,596 154,327
Property and equipment, net 21,582 21,903
Intangible assets, net 4,432 13,682
Goodwill 32,643 32,643
Long-term deferred tax assets, net 1,158 1,318
Other long-term assets 9,432 10,811
Total assets 265,843 234,684
Current liabilities:    
Accounts payable 39,239 30,160
Accrued compensation and benefits 21,967 25,466
Accrued expenses and other current liabilities 37,547 31,549
Income taxes payable 1,853 1,815
Short-term debt 1,405 5,906
Deferred revenues 85,662 121,184
Total current liabilities 187,673 216,080
Long-term debt 220,590 204,498
Long-term deferred tax liabilities, net 0 0
Long-term deferred revenues 13,939 73,429
Other long-term liabilities 10,302 9,247
Total liabilities 432,504 503,254
Commitments and contingencies (Note J)
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 41,949 shares and 41,356 shares outstanding at December 31, 2018 and 2017, respectively 423 423
Additional paid-in capital 1,028,924 1,035,808
Accumulated deficit (1,187,010) (1,284,703)
Treasury stock at cost, net of reissuances, 391 and 983 shares at December 31, 2018 and 2017, respectively (5,231) (17,672)
Accumulated other comprehensive loss (3,767) (2,426)
Total stockholders' deficit (166,661) (268,570)
Total liabilities and stockholders' deficit $ 265,843 $ 234,684