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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 87,830 $ 17,902
Accounts receivable, net of allowances of $8,816 and $9,226 at March 31, 2016 and December 31, 2015, respectively 43,732 58,807
Inventories 51,652 48,073
Prepaid expenses 10,475 6,548
Other current assets 6,029 6,119
Total current assets 199,718 137,449
Property and equipment, net 36,664 35,481
Intangible assets, net 30,494 33,219
Goodwill 32,643 32,643
Long-term deferred tax assets, net 2,070 2,011
Other long-term assets 10,174 7,123
Total assets 311,763 247,926
Current liabilities:    
Accounts payable 31,325 45,511
Accrued compensation and benefits 27,974 28,124
Accrued expenses and other current liabilities 36,078 35,354
Income taxes payable 588 1,023
Short-term debt 0 5,000
Deferred revenues 178,959 189,887
Total current liabilities 274,924 304,899
Long-term debt 192,130 95,950
Long-term deferred tax liabilities, net 2,672 3,443
Long-term deferred revenues 129,463 158,495
Other long-term liabilities 16,179 14,711
Total liabilities $ 615,368 $ 577,498
Contingencies (Note 8)
Stockholders' deficit:    
Common stock $ 423 $ 423
Additional paid-in capital 1,055,358 1,055,838
Accumulated deficit (1,298,389) (1,319,318)
Treasury stock at cost (56,063) (58,336)
Accumulated other comprehensive loss (4,934) (8,179)
Total stockholders' deficit (303,605) (329,572)
Total liabilities and stockholders' deficit $ 311,763 $ 247,926