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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 44,332 $ 56,818
Restricted cash 2,413 2,416
Accounts receivable, net of allowances 53,878 77,046
Inventories 19,249 19,922
Prepaid expenses 9,003 5,464
Contract assets 20,950 18,903
Other current assets 2,199 1,953
Total current assets 152,024 182,522
Property and equipment, net 19,689 16,028
Goodwill 32,643 32,643
Right of use assets 21,874 24,143
Deferred tax assets, net 3,600 5,210
Other long-term assets 17,292 13,454
Total assets 247,122 274,000
Current liabilities:    
Accounts payable 32,899 26,854
Accrued compensation and benefits 21,568 35,458
Accrued expenses and other current liabilities 34,902 37,552
Income taxes payable 92 868
Less: current portion 8,701 9,158
Deferred revenues 68,724 87,475
Total current liabilities 166,886 197,365
Long-term debt 177,782 160,806
Long-term deferred revenues 12,209 10,607
Long-term lease liabilities 21,298 23,379
Other long-term liabilities 5,307 5,917
Total liabilities 383,482 398,074
Commitments and contingencies (Note 7)
Stockholders' deficit:    
Common stock, par value $0.01; authorized: 100,000 shares; issued: 46,408 shares at June 30, 2022 and 45,828 shares at December 31, 2021; outstanding: 44,620 shares at June 30, 2022 and 44,954 shares at December 31, 2021 461 455
Treasury stock (50,049) (25,090)
Additional paid-in capital 1,028,277 1,031,633
Accumulated deficit (1,109,000) (1,126,959)
Accumulated other comprehensive loss (6,049) (4,113)
Total stockholders' deficit (136,360) (124,074)
Total liabilities and stockholders' deficit $ 247,122 $ 274,000