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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 35,247,000 $ 56,818,000
Restricted cash 2,413,000 2,416,000
Accounts receivable, net of allowances of $601 and $1,456 at December 31, 2022 and 2021, respectively 76,849,000 77,046,000
Inventories 20,981,000 19,922,000
Prepaid expenses 8,360,000 5,464,000
Contract assets 32,295,000 18,903,000
Other current assets 2,826,000 1,953,000
Total current assets 178,971,000 182,522,000
Property and equipment, net 23,684,000 16,028,000
Goodwill 32,643,000 32,643,000
Deferred tax assets, net 15,859,000 5,210,000
Other long-term assets 14,901,000 13,454,000
Total assets 287,453,000 274,000,000
Current liabilities:    
Accounts payable 45,904,000 26,854,000
Accrued compensation and benefits 22,602,000 35,458,000
Accrued expenses and other current liabilities 36,031,000 37,552,000
Income taxes payable 62,000 868,000
Short-term debt 9,710,000 9,158,000
Deferred revenues 76,308,000 87,475,000
Total current liabilities 190,617,000 197,365,000
Long-term debt 172,958,000 160,806,000
Long-term deferred revenues 17,842,000 10,607,000
Operating Lease, Liability, Noncurrent 20,470,000 23,379,000
Operating Lease, Right-of-Use Asset 21,395,000 24,143,000
Other long-term liabilities 4,348,000 5,917,000
Total liabilities 406,235,000 398,074,000
Commitments and contingencies (Note J)
Stockholders' deficit:    
Preferred stock, $0.01 par value, 1,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized; 42,339 shares issued and 41,949 shares and 41,356 shares outstanding at December 31, 2018 and 2017, respectively 462,000 455,000
Additional paid-in capital 1,036,287,000 1,031,633,000
Accumulated deficit (1,071,718,000) (1,126,959,000)
Treasury stock at cost, net of reissuances, 391 and 983 shares at December 31, 2018 and 2017, respectively (77,933,000) (25,090,000)
Accumulated other comprehensive loss (5,880,000) (4,113,000)
Total stockholders' deficit (118,782,000) (124,074,000)
Total liabilities and stockholders' deficit $ 287,453,000 $ 274,000,000