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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 55,662 $ 69,085
Restricted cash 1,663 1,663
Accounts receivable, net of allowances 52,909 73,773
Inventories 29,650 29,166
Prepaid expenses 9,658 9,425
Contract assets 18,246 19,494
Other current assets 5,588 6,125
Total current assets 173,376 208,731
Property and equipment, net 18,421 19,580
Goodwill 32,643 32,643
Right of use assets 28,876 29,747
Long-term deferred tax assets, net 7,078 7,479
Other long-term assets 4,974 6,113
Total assets 265,368 304,293
Current liabilities:    
Accounts payable 17,853 39,888
Accrued compensation and benefits 22,347 19,524
Accrued expenses and other current liabilities 29,240 36,759
Income taxes payable 1,990 1,945
Short-term debt 3,385 30,554
Deferred revenues 74,193 83,589
Total current liabilities 149,008 212,259
Long-term debt 227,392 199,034
Long-term deferred revenues 11,530 14,312
Long-term lease liabilities 28,482 28,127
Other long-term liabilities 5,448 5,646
Total liabilities 421,860 459,378
Commitments and Contingencies (Note 8)
Stockholders' deficit:    
Common stock 437 430
Additional paid-in capital 1,030,303 1,027,824
Accumulated deficit (1,183,421) (1,179,409)
Accumulated other comprehensive loss (3,811) (3,930)
Total stockholders' deficit (156,492) (155,085)
Total liabilities and stockholders' deficit $ 265,368 $ 304,293