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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 52,289 $ 56,103
Restricted cash 1,664 8,500
Accounts receivable, net of allowances 53,718 67,754
Inventories 32,168 32,956
Prepaid expenses 13,140 8,853
Contract assets 14,418 16,513
Other current assets 6,559 5,917
Total current assets 173,956 196,596
Property and equipment, net 20,140 21,582
Intangible assets, net 0 4,432
Goodwill 32,643 32,643
Right of use assets 31,467 0
Long-term deferred tax assets, net 2,006 1,158
Other long-term assets 6,009 9,432
Total assets 266,221 265,843
Current liabilities:    
Accounts payable 35,554 39,239
Accrued compensation and benefits 16,601 21,967
Accrued expenses and other current liabilities 36,531 37,547
Income taxes payable 2,170 1,853
Short-term debt 29,705 1,405
Deferred revenues 71,224 85,662
Total current liabilities 191,785 187,673
Long-term debt 199,593 220,590
Long-term deferred revenues 13,757 13,939
Long-term lease liabilities 28,930 0
Other long-term liabilities 5,081 10,302
Total liabilities 439,146 432,504
Commitments and Contingencies (Note 8)
Stockholders' deficit:    
Common stock 429 423
Additional paid-in capital 1,025,796 1,028,924
Accumulated deficit (1,194,781) (1,187,010)
Treasury stock at cost 0 (5,231)
Accumulated other comprehensive loss (4,369) (3,767)
Total stockholders' deficit (172,925) (166,661)
Total liabilities and stockholders' deficit $ 266,221 $ 265,843