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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 44,094 $ 44,948
Accounts receivable, net of allowances of $8,445 and $8,618 at June 30, 2017 and December 31, 2016, respectively 40,864 43,520
Inventories 41,160 50,701
Prepaid expenses 8,537 6,031
Other current assets 9,925 5,805
Total current assets 144,580 151,005
Property and equipment, net 23,273 30,146
Intangible assets, net 15,995 22,932
Goodwill 32,643 32,643
Long-term deferred tax assets, net 1,355 1,245
Other long-term assets 7,404 11,610
Total assets 225,250 249,581
Current liabilities:    
Accounts payable 28,620 26,435
Accrued compensation and benefits 32,734 25,387
Accrued expenses and other current liabilities 32,848 34,088
Income taxes payable 806 1,012
Short-term debt 5,072 5,000
Deferred revenues 122,475 146,014
Total current liabilities 222,555 237,936
Long-term debt 191,300 188,795
Long-term deferred tax liabilities, net 0 913
Long-term deferred revenues 72,091 79,670
Other long-term liabilities 9,726 12,178
Total liabilities 495,672 519,492
Contingencies (Note 7)
Stockholders' deficit:    
Common stock 423 423
Additional paid-in capital 1,038,308 1,043,063
Accumulated deficit (1,283,822) (1,271,148)
Treasury stock at cost (22,238) (32,353)
Accumulated other comprehensive loss (3,093) (9,896)
Total stockholders' deficit (270,422) (269,911)
Total liabilities and stockholders' deficit $ 225,250 $ 249,581