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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 55,624 $ 79,899
Restricted cash 1,422 1,422
Accounts receivable, net of allowances 58,831 78,614
Inventories 27,616 26,568
Prepaid expenses 7,308 6,044
Contract assets 21,955 18,579
Other current assets 2,274 2,366
Total current assets 175,030 213,492
Property and equipment, net 15,931 16,814
Goodwill 32,643 32,643
Right of use assets 27,538 29,430
Deferred tax assets, net 6,299 6,801
Other long-term assets 5,544 5,958
Total assets 262,985 305,138
Current liabilities:    
Accounts payable 19,220 21,823
Accrued compensation and benefits 25,675 29,105
Accrued expenses and other current liabilities 35,088 42,264
Income taxes payable 1,405 1,664
Short-term debt 9,156 4,941
Deferred revenues 86,172 87,974
Total current liabilities 176,716 187,771
Long-term debt 175,125 202,759
Long-term deferred revenues 11,334 11,284
Long-term lease liabilities 26,913 28,462
Other long-term liabilities 7,471 7,786
Total liabilities 397,559 438,062
Commitments and Contingencies (Note 8)
Stockholders' deficit:    
Common stock 448 442
Additional paid-in capital 1,032,068 1,036,658
Accumulated deficit (1,163,956) (1,168,347)
Accumulated other comprehensive loss (3,134) (1,677)
Total stockholders' deficit (134,574) (132,924)
Total liabilities and stockholders' deficit $ 262,985 $ 305,138