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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 50,485 $ 79,899
Restricted cash 1,422 1,422
Accounts receivable, net of allowances 58,125 78,614
Inventories 22,215 26,568
Prepaid expenses 6,766 6,044
Contract assets 22,612 18,579
Other current assets 2,335 2,366
Total current assets 163,960 213,492
Property and equipment, net 15,211 16,814
Goodwill 32,643 32,643
Right of use assets 25,202 29,430
Deferred tax assets, net 5,413 6,801
Other long-term assets 6,462 5,958
Total assets 248,891 305,138
Current liabilities:    
Accounts payable 22,413 21,823
Accrued compensation and benefits 26,320 29,105
Accrued expenses and other current liabilities 34,511 42,264
Income taxes payable 1,447 1,664
Less: current portion 9,159 4,941
Deferred revenues 76,658 87,974
Total current liabilities 170,508 187,771
Long-term debt 162,990 202,759
Long-term deferred revenues 10,109 11,284
Long-term lease liabilities 24,466 28,462
Other long-term liabilities 7,249 7,786
Total liabilities 375,322 438,062
Commitments and contingencies (Note 7)
Stockholders' deficit:    
Common stock, par value $0.01; authorized: 100,000 shares; issued: 45,693 shares at September 30, 2021 and 44,420 shares at December 31, 2020; outstanding: 45,281 shares at September 30, 2021 and 44,420 shares at December 31, 2020 454 442
Treasury stock (11,169) 0
Additional paid-in capital 1,030,116 1,036,658
Accumulated deficit (1,142,175) (1,168,347)
Accumulated other comprehensive loss (3,657) (1,677)
Total stockholders' deficit (126,431) (132,924)
Total liabilities and stockholders' deficit $ 248,891 $ 305,138