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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 49,142 $ 69,085
Restricted cash 1,664 1,663
Accounts receivable, net of allowances 59,683 73,773
Inventories 28,378 29,166
Prepaid expenses 10,526 9,425
Contract assets 15,276 19,494
Other current assets 2,608 6,125
Total current assets 167,277 208,731
Property and equipment, net 18,884 19,580
Goodwill 32,643 32,643
Right of use assets 30,408 29,747
Long-term deferred tax assets, net 6,539 7,479
Other long-term assets 5,651 6,113
Total assets 261,402 304,293
Current liabilities:    
Accounts payable 13,450 39,888
Accrued compensation and benefits 30,452 19,524
Accrued expenses and other current liabilities 34,758 36,759
Income taxes payable 1,946 1,945
Short-term debt 4,135 30,554
Deferred revenues 70,858 83,589
Total current liabilities 155,599 212,259
Long-term debt 204,074 199,034
Long-term deferred revenues 10,306 14,312
Long-term lease liabilities 29,473 28,127
Other long-term liabilities 6,162 5,646
Total liabilities 405,614 459,378
Commitments and Contingencies (Note 8)
Stockholders' deficit:    
Common stock 439 430
Additional paid-in capital 1,033,599 1,027,824
Accumulated deficit (1,175,434) (1,179,409)
Accumulated other comprehensive loss (2,816) (3,930)
Total stockholders' deficit (144,212) (155,085)
Total liabilities and stockholders' deficit $ 261,402 $ 304,293