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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 31,344 $ 56,818
Restricted cash 2,413 2,416
Accounts receivable, net of allowances 55,257 77,046
Inventories 21,993 19,922
Prepaid expenses 8,766 5,464
Contract assets 17,728 18,903
Other current assets 2,380 1,953
Total current assets 139,881 182,522
Property and equipment, net 21,215 16,028
Goodwill 32,643 32,643
Right of use assets 20,553 24,143
Deferred tax assets, net 3,972 5,210
Other long-term assets 19,271 13,454
Total assets 237,535 274,000
Current liabilities:    
Accounts payable 34,906 26,854
Accrued compensation and benefits 22,453 35,458
Accrued expenses and other current liabilities 35,560 37,552
Income taxes payable 27 868
Less: current portion 8,694 9,158
Deferred revenues 60,630 87,475
Total current liabilities 162,270 197,365
Long-term debt 175,683 160,806
Long-term deferred revenues 16,045 10,607
Long-term lease liabilities 19,978 23,379
Other long-term liabilities 4,960 5,917
Total liabilities 378,936 398,074
Commitments and contingencies (Note 7)
Stockholders' deficit:    
Common stock, par value $0.01; authorized: 100,000 shares; issued: 46,472 shares at September 30, 2022 and 45,828 shares at December 31, 2021; outstanding: 43,926 shares at September 30, 2022 and 44,954 shares at December 31, 2021 461 455
Treasury stock (68,651) (25,090)
Additional paid-in capital 1,031,232 1,031,633
Accumulated deficit (1,096,978) (1,126,959)
Accumulated other comprehensive loss (7,465) (4,113)
Total stockholders' deficit (141,401) (124,074)
Total liabilities and stockholders' deficit $ 237,535 $ 274,000